Which closed-end funds own Shift4 Payments Inc?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $16.9M. Security type: debt security. Country: United States. CUSIP 82452JAD1 · ISIN US82452JAD19.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 0.73% | $3.4M | 3,545,000 par | $463M | 7.3% discount | Jul 31, 2026 |
| NCV Virtus Convertible & Income Fund | Convertible Securities | 0.71% | $4.2M | 4,445,000 par | $601M | 9.6% discount | Jul 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.66% | $2.5M | 2,645,000 par | $380M | 4.9% discount | Jul 31, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 0.43% | $3.4M | 3,525,000 par | $786M | 10.3% discount | Jul 31, 2026 |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | U.S. Equity | 0.23% | $3.4M | 3,515,000 par | $1.5B | 7.3% discount | Jul 31, 2026 |
5 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 | preferred equity | 3 |
Issuer-level search for “SHIFT4 PAYMENTS INC” → · Compare two funds’ portfolios →