Funds holding “FERG”
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.
8 positions across 8 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 |
|---|---|---|---|---|---|---|---|
| GLV Clough Global Dividend & Income Fund Global Equity | Ferguson Enterprises Inc | 31488V107 | EC | 2.40% | $2.3M | Jul 31, 2026 | full (104 positions) |
| GLO Clough Global Opportunities Fund Multi-Asset | Ferguson Enterprises Inc | 31488V107 | EC | 1.90% | $5.7M | Jul 31, 2026 | full (100 positions) |
| GLQ Clough Global Equity Fund Global Equity | Ferguson Enterprises Inc | 31488V107 | EC | 1.88% | $3.4M | Jul 31, 2026 | full (91 positions) |
| USA Liberty All Star Equity Fund U.S. Equity | Ferguson Enterprises Inc | 31488V107 | EC | 1.04% | $21.1M | Jun 30, 2026 | full (148 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | Ferguson Enterprises Inc | 31488V107 | EC | 0.90% | $3.2M | Jul 31, 2026 | full (368 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | Ferguson Enterprises Inc | 31488V107 | EC | 0.42% | $4.9M | Jun 30, 2026 | full (258 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Ferguson Enterprises Inc | 31488V107 | EC | 0.08% | $2.3M | Jun 30, 2026 | full (556 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | FERGUSON ENTERPRISES INC | 31488V107 | EC | 0.01% | $356K | Jun 30, 2026 | full (729 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.