Which closed-end funds own Tapestry Inc?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $18.3M. Security type: common equity. Country: United States. CUSIP 876030107 · ISIN US8760301072 · ticker TPR.
Holdings are historical filings (report dates May 29, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| ASG Liberty All Star Growth Fund | U.S. Equity | 1.15% | $4.6M | 31,300 sh | $398M | 13.4% discount | Jun 30, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.67% | $13.7M | 93,919 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $18.3K | 126 sh | $2.8B | 12.9% discount | May 29, 2026 |
3 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: TAPESTRY INC.
Issuer-level search for “TPR” → · Compare two funds’ portfolios →