Which closed-end funds own Virtu Financial Inc?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.2M. Security type: common equity. Country: United States. CUSIP 928254101 · ISIN US9282541013 · ticker VIRT.
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 |
|---|---|---|---|---|---|---|---|
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.76% | $2.7M | 45,507 sh | $352M | 10.2% discount | Jul 31, 2026 |
| RVT Royce Small-Cap Trust | U.S. Equity | 0.19% | $5.1M | 85,000 sh | $2.6B | 14.0% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.05% | $1.5M | 24,634 sh | $2.9B | NAV unavailable | 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.
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