Funds holding “CRS”
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 |
|---|---|---|---|---|---|---|---|
| EOD Allspring Global Dividend Opportunity Fund Global Equity | Carpenter Technology Corp | 144285103 | EC | 0.86% | $3M | Jul 31, 2026 | full (368 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | CARPENTER TECHNOLOGY CORP | 144285103 | EC | 0.18% | $6.2M | Jun 30, 2026 | full (729 positions) |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Covered Call / Option Income | Carpenter Technology Corp | 144285103 | EC | 0.06% | $901K | Jun 30, 2026 | full (228 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Carpenter Technology Corp | 144285103 | EC | 0.01% | $196K | Jun 30, 2026 | full (556 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.