Which closed-end funds own Shift4 Payments Inc?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.6M. Security type: preferred equity. Country: United States. CUSIP 82452J307 · ISIN US82452J3077 · ticker FOUR.
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 |
|---|---|---|---|---|---|---|---|
| GCV Gabelli Convertible & Income Securities Fund | Convertible Securities | 1.09% | $1.1M | 17,000 sh | $97.4M | 3.4% discount | Jun 30, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.15% | $1.2M | 17,701 sh | $757M | NAV unavailable | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.02% | $429K | 6,896 sh | $2.5B | 11.3% discount | 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 |
|---|---|---|
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | debt security | 20 |
| Shift4 Payments LLC | loan | 7 |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | debt security | 7 |
| Shift4 Payments LLC | debt security | 6 |
| Shift4 Payments Inc | debt security | 5 |
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