Which closed-end funds own Pason Systems Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $23.4M. Security type: common equity. Country: Canada. CUSIP 702925108 · ISIN CA7029251088 · ticker PSI.TO.
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 |
|---|---|---|---|---|---|---|---|
| FUND Sprott Focus Trust | U.S. Equity | 3.94% | $12.3M | 1,420,000 sh | $314M | 10.1% discount | Jun 30, 2026 |
| RMT Royce Micro-Cap Trust | U.S. Equity | 0.47% | $4.4M | 503,586 sh | $938M | NAV unavailable | Jun 30, 2026 |
| RGT Royce Global Trust | Global Equity | 0.27% | $304K | 35,000 sh | $113M | 17.5% discount | Jun 30, 2026 |
| RVT Royce Small-Cap Trust | U.S. Equity | 0.24% | $6.3M | 729,351 sh | $2.6B | 14.0% discount | Jun 30, 2026 |
4 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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