Which closed-end funds own Service Corp International?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12M. Security type: common equity. Country: United States. CUSIP 817565104 · ISIN US8175651046 · ticker SCI.
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 |
|---|---|---|---|---|---|---|---|
| BOE BlackRock Enhanced Global Dividend Trust | Global Equity | 1.53% | $11.1M | 146,476 sh | $729M | 11.4% discount | Jun 30, 2026 |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 0.05% | $786K | 10,345 sh | $1.6B | 3.8% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.00% | $110K | 1,446 sh | $2.9B | NAV unavailable | Jun 30, 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 |
|---|---|---|
| Service Corp Intl | debt security | 10 |
| Service Corp Intl | debt security | 9 |
| Service Corp Intl | debt security | 7 |
| Service Corp Intl | debt security | 3 |
| Service Corporation International | debt security | 2 |
| Service Corp Intl | debt security | 2 |
Issuer-level search for “SCI” → · Compare two funds’ portfolios →