Which closed-end funds own Totvs SA?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.8M. Security type: common equity. Country: Brazil. CUSIP B10LQP908 · ISIN BRTOTSACNOR8 · ticker TOTS3.SA.
Holdings are historical filings (report dates May 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 |
|---|---|---|---|---|---|---|---|
| LGI Lazard Global Total Return & Income Fund | Multi-Asset | 0.52% | $1.4M | 246,700 sh | $262M | 8.0% discount | Jun 30, 2026 |
| RGT Royce Global Trust | Global Equity | 0.48% | $544K | 97,885 sh | $113M | 17.5% discount | Jun 30, 2026 |
| EMF Templeton Emerging Markets Fund | International Equity | 0.43% | $1.7M | 266,080 sh | $403M | 9.3% discount | May 31, 2026 |
| IHD Voya Emerging Markets High Dividend Equity Fund | International Equity | 0.03% | $47.5K | 7,200 sh | $141M | 2.1% discount | May 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.03% | $54K | 9,711 sh | $163M | 9.8% discount | Jun 30, 2026 |
5 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: TOTVS S.A..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Totvs S.a. | common equity | 1 |
Issuer-level search for “TOTS3.SA” → · Compare two funds’ portfolios →