Funds holding “Deluxe Corp”
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.
31 positions across 23 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| AVK Advent Convertible & Income Fund Convertible Securities | DELUXE CORP | 248019AW1 | DBT | 0.31% | $2.4M | Jul 31, 2026 | full (466 positions) |
| TY Tri-Continental Corp U.S. Equity | DELUXE CORP | 248019AU5 | DBT | 0.24% | $5M | Jun 30, 2026 | full (240 positions) |
| NCV Virtus Convertible & Income Fund Convertible Securities | DELUXE CORP | 248019AU5 | DBT | 0.18% | $1.1M | Jul 31, 2026 | full (210 positions) |
| NCZ Virtus Convertible & Income Fund II Convertible Securities | DELUXE CORP | 248019AU5 | DBT | 0.17% | $766K | Jul 31, 2026 | full (211 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | DELUXE CORP | 248019AU5 | DBT | 0.14% | $1M | Jul 31, 2026 | full (466 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | DELUXE CORP | 248019AU5 | DBT | 0.10% | $247K | Jul 31, 2026 | full (761 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | DELUXE CORP | 248019AU5 | DBT | 0.09% | $1.4M | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | DELUXE CORP | 248019AU5 | DBT | 0.09% | $1.3M | Jul 31, 2026 | full (601 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Deluxe Corp | 248019AU5 | DBT | 0.09% | $778K | Jun 30, 2026 | full (671 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Deluxe Corp | 248019AU5 | DBT | 0.09% | $202K | Jun 30, 2026 | full (673 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | DELUXE CORP | 248019AU5 | DBT | 0.07% | $272K | Jul 31, 2026 | full (281 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | DELUXE CORP | 248019AW1 | DBT | 0.04% | $296K | Jun 30, 2026 | full (1,493 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | DELUXE CORP | 248019AW1 | DBT | 0.04% | $98.5K | Jul 31, 2026 | full (761 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | DELUXE CORP | 248019AU5 | DBT | 0.04% | $353K | Jul 31, 2026 | full (596 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | DELUXE CORP | 248019AW1 | DBT | 0.04% | $539K | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | DELUXE CORP | 248019AW1 | DBT | 0.04% | $492K | Jul 31, 2026 | full (601 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | DELUXE CORP | 248019AU5 | DBT | 0.03% | $285K | Jul 31, 2026 | full (750 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | DELUXE CORP | 248019AU5 | DBT | 0.03% | $1.6M | Jul 31, 2026 | full (820 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | DELUXE CORP | 248019AU5 | DBT | 0.03% | $58.5K | Jul 31, 2026 | full (704 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | DELUXE CORP | 248019AW1 | DBT | 0.03% | $662K | Jun 30, 2026 | full (1,291 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | DELUXE CORP | 248019AW1 | DBT | 0.03% | $137K | Jun 30, 2026 | full (1,781 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | DELUXE CORP | 248019AW1 | DBT | 0.01% | $170K | Jun 30, 2026 | full (1,766 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | DELUXE CORP | 248019AW1 | DBT | 0.01% | $135K | Jul 31, 2026 | full (596 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | DELUXE CORP | 248019AW1 | DBT | 0.01% | $637K | Jul 31, 2026 | full (820 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | DELUXE CORP | 248019AW1 | DBT | 0.01% | $109K | Jul 31, 2026 | full (750 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | DELUXE CORP | 248019AW1 | DBT | 0.01% | $20.7K | Jul 31, 2026 | full (704 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | DELUXE CORP | 248019AW1 | DBT | 0.01% | $72.5K | Jun 30, 2026 | full (1,422 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | DELUXE CORP | 248019AU5 | DBT | 0.01% | $67.5K | Jun 30, 2026 | full (1,236 positions) |
| SCD LMP Capital & Income Fund U.S. Equity | DELUXE CORP | 248019AW1 | DBT | 0.01% | $31.4K | May 29, 2026 | full (169 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | DELUXE CORP | 248019AW1 | DBT | 0.00% | $32.1K | Jun 30, 2026 | full (1,305 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | DELUXE CORP | 248019101 | EC | 0.00% | $12.2K | May 29, 2026 | full (1,258 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.