Which closed-end funds own Healthcare Services Group Inc?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $8.8M. Security type: common equity. Country: United States. CUSIP 421906108 · ISIN US4219061086 · ticker HCSG.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| RVT Royce Small-Cap Trust | U.S. Equity | 0.33% | $8.8M | 358,976 sh | $2.6B | 14.0% discount | Jun 30, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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