Funds holding “FIGR”
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.
3 positions across 3 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 |
|---|---|---|---|---|---|---|---|
| JHI John Hancock Investors Trust U.S. Equity | Figure Technology Solutions Inc. | 349381AA1 | DBT | 0.10% | $219K | Jul 31, 2026 | full (500 positions) |
| FOF Cohen & Steers Closed-End Opportunity Fund Multi-Asset | Figure Technology Solutions Inc | 349381103 | EC | 0.08% | $307K | Jun 30, 2026 | full (115 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | Figure Technology Solutions Inc | 349381103 | EC | -0.12% | $-317K | Jul 31, 2026 | full (761 positions) |
Matching position names
Figure Technology Solutions Inc · 2Figure Technology Solutions 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.