Which closed-end funds own Tyler Technologies Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $22.5M. Security type: common equity. Country: United States. CUSIP 902252105 · ISIN US9022521051 · ticker TYL.
Holdings are historical filings (report dates Mar 31, 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 |
|---|---|---|---|---|---|---|---|
| GAM General American Investors Co | U.S. Equity | 0.91% | $16M | 46,681 sh | $1.8B | 12.6% discount | Mar 31, 2026 |
| CRF Cornerstone Total Return Fund | Multi-Asset | 0.32% | $3.4M | 11,469 sh | $1.1B | 1.1% premium | Jun 30, 2026 |
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 0.16% | $3.2M | 10,865 sh | $2B | 4.1% premium | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $16.3K | 52 sh | $2.8B | 11.2% discount | May 29, 2026 |
4 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: Tyler Technologies, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Tyler Technologies Inc | debt security | 5 |
Issuer-level search for “TYL” → · Compare two funds’ portfolios →