Which closed-end funds own Ryan Specialty Holdings Inc?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.3M. Security type: common equity. Country: United States. CUSIP 78351F107 · ISIN US78351F1075 · ticker RYAN.
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 |
|---|---|---|---|---|---|---|---|
| RVT Royce Small-Cap Trust | U.S. Equity | 0.14% | $3.6M | 96,329 sh | $2.6B | 13.5% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.04% | $1.1M | 28,805 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | -0.15% | $-400K | -9,063 sh | $259M | 15.1% 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ryan Specialty | loan | 11 |
| Ryan Specialty | debt security | 8 |
| Ryan Specialty Group | debt security | 7 |
Issuer-level search for “RYAN” → · Compare two funds’ portfolios →