Funds holding “EZCORP 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.
11 positions across 11 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 |
|---|---|---|---|---|---|---|---|
| RMT Royce Micro-Cap Trust U.S. Equity | EZCORP Inc | 302301106 | EC | 1.32% | $12.4M | Jun 30, 2026 | full (171 positions) |
| EAD Allspring Income Opportunities Fund Multi-Asset | EZCORP INC | 302301AJ5 | DBT | 0.27% | $1.6M | Jul 31, 2026 | full (275 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | EZCORP INC | 302301AJ5 | DBT | 0.26% | $382K | May 29, 2026 | full (281 positions) |
| RVT Royce Small-Cap Trust U.S. Equity | EZCORP Inc | 302301106 | EC | 0.19% | $4.9M | Jun 30, 2026 | full (427 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | EZCORP INC | 302301AJ5 | DBT | 0.13% | $518K | Jul 31, 2026 | full (464 positions) |
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | EZCORP INC | 302301AJ5 | DBT | 0.09% | $594K | May 29, 2026 | full (301 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | EZCORP INC | 302301AJ5 | DBT | 0.08% | $111K | May 31, 2026 | full (309 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | EZCORP INC | 302301AJ5 | DBT | 0.07% | $236K | Jun 30, 2026 | full (729 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | EZCORP INC | 302301AJ5 | DBT | 0.04% | $146K | Jul 31, 2026 | full (368 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | EZCORP INC | 302301AG1 | DBT | 0.02% | $31.5K | May 29, 2026 | full (758 positions) |
| SCD LMP Capital & Income Fund U.S. Equity | EZCORP INC | 302301AJ5 | DBT | 0.01% | $31.8K | May 29, 2026 | full (169 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.