Which closed-end funds own Flex Ltd?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $103M. Security type: common equity. Country: Singapore. ISIN SG9999000020 · ticker FLEX.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| CII BlackRock Enhanced Large Cap Core Fund | U.S. Equity | 2.54% | $27.5M | 169,390 sh | $1.1B | 1.8% discount | Jun 30, 2026 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund | Technology | 2.23% | $23.9M | 210,355 sh | $1.1B | 9.9% discount | Jul 31, 2026 |
| BSTZ BlackRock Science & Technology Term Trust | Technology | 1.47% | $35.6M | 219,812 sh | $2.4B | NAV unavailable | Jun 30, 2026 |
| BST BlackRock Science & Technology Trust | Technology | 0.76% | $14.6M | 89,939 sh | $1.9B | 4.5% discount | Jun 30, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.36% | $761K | 5,049 sh | $214M | 6.3% discount | May 31, 2026 |
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 0.05% | $81K | 500 sh | $165M | 11.2% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.03% | $810K | 5,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
7 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: Flex Ltd.
Issuer-level search for “FLEX” → · Compare two funds’ portfolios →