Which closed-end funds own Ferguson Enterprises Inc?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $3.3M. Security type: common equity. Country: United States. CUSIP G3421J106 · ISIN JE00BJVNSS43 · ticker GSM.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| SOR Source Capital | U.S. Equity | 0.76% | $3.3M | 13,797 sh | $429M | 10.3% discount | Jun 30, 2026 |
1 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
| Security | Type | Funds holding |
|---|---|---|
| Ferguson Enterprises Inc | common equity | 8 |
| Ferguson Enterprises Inc | debt security | 2 |
| Ferguson Enterprises Inc. | debt security | 1 |
| Ferroglobe PLC | common equity | 1 |
| Ferroglobe PLC | common equity | 1 |
Issuer-level search for “GSM” → · Compare two funds’ portfolios →