Funds holding “FDS”
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 |
|---|---|---|---|---|---|---|---|
| USA Liberty All Star Equity Fund U.S. Equity | Factset Research Systems Inc | 303075105 | EC | 0.10% | $2.1M | Jun 30, 2026 | full (148 positions) |
| RVT Royce Small-Cap Trust U.S. Equity | FactSet Research Systems Inc | 303075105 | EC | 0.09% | $2.3M | Jun 30, 2026 | full (427 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | FACTSET RESEARCH SYSTEMS INC | 303075105 | EC | 0.00% | $21.6K | May 29, 2026 | full (1,841 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | FactSet Research Systems Inc | 303075105 | EC | -0.14% | $-358K | Jul 31, 2026 | full (761 positions) |
Matching position names
FactSet Research Systems Inc · 2FACTSET RESEARCH SYSTEMS INC · 1Factset Research Systems Inc · 1
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.