Which closed-end funds own Global Payments Inc?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $79.2M. Security type: common equity. Country: United States. CUSIP 37940X102 · ISIN US37940X1028 · ticker GPN.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| STK Columbia Seligman Premium Technology Growth Fund | Technology | 1.20% | $12.2M | 167,997 sh | $1B | 5.5% discount | Jun 30, 2026 |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | Global Equity | 0.97% | $31.5M | 374,776 sh | $3.3B | 10.9% discount | Jul 31, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.66% | $17.9M | 212,404 sh | $2.7B | 11.5% discount | Jul 31, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 0.65% | $13.2M | 181,644 sh | $2B | 12.8% discount | Jun 30, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.59% | $4.4M | 52,666 sh | $756M | 12.0% discount | Jul 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $19K | 251 sh | $2.8B | 12.9% discount | May 29, 2026 |
6 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: GLOBAL PAYMENTS INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Global Payments Inc | debt security | 5 |
| Global Payments Inc | debt security | 2 |
| Global Payments Inc | debt security | 1 |
| Global Payments Inc | debt security | 1 |
| Global Payments Inc | debt security | 1 |
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