Which closed-end funds own Pool Corp?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $19.9M. Security type: common equity. Country: United States. CUSIP 73278L105 · ISIN US73278L1052 · ticker POOL.
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 |
|---|---|---|---|---|---|---|---|
| GLV Clough Global Dividend & Income Fund | Global Equity | 1.83% | $1.7M | 9,270 sh | $94.1M | 14.6% discount | Jul 31, 2026 |
| GLO Clough Global Opportunities Fund | Multi-Asset | 1.82% | $5.4M | 29,160 sh | $298M | 12.9% discount | Jul 31, 2026 |
| GLQ Clough Global Equity Fund | Global Equity | 1.80% | $3.3M | 17,820 sh | $184M | 13.5% discount | Jul 31, 2026 |
| RVT Royce Small-Cap Trust | U.S. Equity | 0.32% | $8.5M | 39,736 sh | $2.6B | 14.0% discount | Jun 30, 2026 |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 0.07% | $1.1M | 4,920 sh | $1.6B | 3.8% discount | Jun 30, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.02% | $105K | 578 sh | $631M | 14.1% discount | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $15.8K | 87 sh | $2.8B | 12.9% discount | May 29, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | -0.12% | $-300K | -1,618 sh | $259M | 15.9% discount | Jul 31, 2026 |
8 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: POOL CORP.
Issuer-level search for “POOL” → · Compare two funds’ portfolios →