Which closed-end funds own Vse Corp?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $48.5M. Security type: debt security. Country: United States. CUSIP 918284209 · ISIN US9182842099 · ticker VSECU.
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 |
|---|---|---|---|---|---|---|---|
| BCV Bancroft Fund | U.S. Equity | 1.20% | $2.3M | 40,000 par | $192M | 11.9% discount | Jun 30, 2026 |
| ECF Ellsworth Growth & Income Fund | U.S. Equity | 0.99% | $2.3M | 40,000 par | $233M | 10.3% discount | Jun 30, 2026 |
| GCV Gabelli Convertible & Income Securities Fund | Convertible Securities | 0.89% | $865K | 15,000 par | $97.4M | 2.2% discount | Jun 30, 2026 |
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 0.53% | $2.5M | 48,715 par | $463M | 8.3% discount | Jul 31, 2026 |
| NCV Virtus Convertible & Income Fund | Convertible Securities | 0.52% | $3.1M | 61,060 par | $601M | 10.4% discount | Jul 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.49% | $1.8M | 36,360 par | $380M | 4.9% discount | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.43% | $4.1M | 80,000 sh | $939M | 6.9% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.35% | $4.8M | 95,000 sh | $1.4B | 4.5% premium | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.35% | $5.1M | 100,000 sh | $1.5B | 1.3% discount | Jul 31, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 0.31% | $2.4M | 48,205 par | $786M | 10.0% discount | Jul 31, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.28% | $5.8M | 100,000 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.22% | $10.9M | 215,085 sh | $4.9B | 9.8% discount | Jul 31, 2026 |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | U.S. Equity | 0.16% | $2.4M | 48,060 par | $1.5B | 9.5% discount | Jul 31, 2026 |
13 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
Issuer-level search for “VSECU” → · Compare two funds’ portfolios →