Funds holding “CHRW”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
5 positions across 5 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| FFA First Trust Enhanced Equity Income Fund Covered Call / Option Income | CH ROBINSON WORLDWIDE INC | 12541W209 | EC | 0.84% | $4.1M | Jun 30, 2026 | full (84 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | CH ROBINSON WORLDWIDE INC | 12541W209 | EC | 0.29% | $2.3M | Jul 31, 2026 | full (164 positions) |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Covered Call / Option Income | CH Robinson Worldwide Inc | 12541W209 | EC | 0.15% | $755K | Jun 30, 2026 | full (133 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | CH ROBINSON WORLDWIDE INC | 12541W209 | EC | 0.11% | $436K | Jul 31, 2026 | full (281 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | CH ROBINSON WORLDWIDE INC | 12541W209 | EC | 0.00% | $18.6K | May 29, 2026 | full (1,841 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.