Funds holding “CIRCLE INTERNET GROUP INC”
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.
4 positions across 4 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 |
|---|---|---|---|---|---|---|---|
| FOF Cohen & Steers Closed-End Opportunity Fund Multi-Asset | Circle Internet Group Inc | 172573107 | EC | 0.05% | $188K | Jun 30, 2026 | full (115 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | CIRCLE INTERNET GROUP INC | 172573107 | EC | 0.03% | $939K | Jun 30, 2026 | full (729 positions) |
| RCG RENN Fund U.S. Equity | Circle Internet Group Inc | 172573107 | EC | 0.00% | $125 | Jun 30, 2026 | full (67 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | Circle Internet Group Inc | 172573107 | EC | -0.13% | $-340K | Jul 31, 2026 | full (761 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.