Which closed-end funds own Ross Stores Inc?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $59.7M. Security type: common equity. Country: United States. CUSIP 778296103 · ISIN US7782961038 · ticker ROST.
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 |
|---|---|---|---|---|---|---|---|
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.95% | $29.6M | 117,713 sh | $3.1B | 8.9% discount | Jul 31, 2026 |
| ASG Liberty All Star Growth Fund | U.S. Equity | 0.87% | $3.4M | 16,200 sh | $398M | 13.5% discount | Jun 30, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 0.79% | $6.2M | 24,605 sh | $786M | 10.3% discount | Jul 31, 2026 |
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 0.68% | $2.1M | 9,680 sh | $302M | 6.4% discount | Jun 30, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.60% | $12.3M | 57,959 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.54% | $2.7M | 11,463 sh | $491M | 1.7% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.54% | $872K | 3,765 sh | $161M | 8.1% discount | May 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.31% | $1.2M | 4,685 sh | $380M | 4.9% discount | Jul 31, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.04% | $693K | 3,255 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.04% | $659K | 3,096 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $19.9K | 86 sh | $2.8B | 11.2% discount | May 29, 2026 |
11 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: ROSS STORES INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ross Stores Inc | debt security | 1 |
Issuer-level search for “ROST” → · Compare two funds’ portfolios →