Which closed-end funds own Primoris Services Corp?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $37.2M. Security type: common equity. Country: United States. CUSIP 74164F103 · ISIN US74164F1030 · ticker PRIM.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| SRV NXG Cushing Midstream Energy Fund | Energy & Natural Resources | 2.23% | $9.6M | 76,000 sh | $429M | 3.9% premium | May 31, 2026 |
| HGLB Highland Global Allocation Fund | Global Equity | 0.80% | $2.4M | 24,250 sh | $299M | 38.3% discount | Jun 30, 2026 |
| EOI Eaton Vance Enhanced Equity Income Fund | Covered Call / Option Income | 0.59% | $5.1M | 51,236 sh | $866M | 7.1% discount | Jun 30, 2026 |
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | U.S. Equity | 0.58% | $3.6M | 36,378 sh | $618M | 12.4% discount | Jun 30, 2026 |
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | U.S. Equity | 0.49% | $12.4M | 146,388 sh | $2.5B | 11.8% discount | Jul 31, 2026 |
| BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust | Utilities | 0.48% | $3.6M | 36,662 sh | $750M | 0.3% premium | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.02% | $589K | 5,947 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
7 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: PRIMORIS SERVICES CORPORATION.
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