Which closed-end funds own Ollie's Bargain Outlet Holdings Inc?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.2M. Security type: common equity. Country: United States. CUSIP 681116109 · ISIN US6811161099 · ticker OLLI.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| ASG Liberty All Star Growth Fund | U.S. Equity | 0.60% | $2.4M | 31,000 sh | $398M | 13.4% discount | Jun 30, 2026 |
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 0.06% | $181K | 2,350 sh | $302M | 5.9% discount | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | -0.14% | $-352K | -4,795 sh | $259M | 15.9% discount | Jul 31, 2026 |
3 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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