Funds holding “Compass 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.
9 positions across 9 funds, 2 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). 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 |
|---|---|---|---|---|---|---|---|
| NCZ Virtus Convertible & Income Fund II Convertible Securities | COMPASS INC | 20464UAA8 | DBT | 0.54% | $2.5M | Jul 31, 2026 | full (211 positions) |
| NCV Virtus Convertible & Income Fund Convertible Securities | COMPASS INC | 20464UAA8 | DBT | 0.53% | $3.2M | Jul 31, 2026 | full (210 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | COMPASS INC | 20464UAA8 | DBT | 0.49% | $1.9M | Jul 31, 2026 | full (281 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | COMPASS INC | 20464UAA8 | DBT | 0.32% | $2.5M | Jul 31, 2026 | full (164 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | COMPASS INC | 20464UAA8 | DBT | 0.30% | $2.3M | Jul 31, 2026 | full (466 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Compass Inc | 20464U100 | EC | 0.21% | $746K | Jul 31, 2026 | full (1,143 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | COMPASS INC | 20464UAA8 | DBT | 0.17% | $2.5M | Jul 31, 2026 | full (170 positions) |
| DHF BNY Mellon High Yield Strategies Fund High Yield | COMPASS INC | 20464UAA8 | DBT | 0.10% | $276K | Jun 30, 2026 | full (318 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Compass Inc | 20464U100 | EC | 0.02% | $484K | 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.