Funds holding “FIS”
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.
9 positions across 9 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 |
|---|---|---|---|---|---|---|---|
| AGD abrdn Global Dynamic Dividend Fund Global Equity | Fidelity National Information Services Inc | 31620M106 | EC | 1.18% | $3.8M | Jul 31, 2026 | full (88 positions) |
| AOD abrdn Total Dynamic Dividend Fund U.S. Equity | Fidelity National Information Services Inc | 31620M106 | EC | 1.18% | $13.3M | Jul 31, 2026 | full (86 positions) |
| JCE Nuveen Core Equity Alpha Fund U.S. Equity | Fidelity National Information Services Inc | 31620M106 | EC | 0.36% | $1.1M | Jun 30, 2026 | full (144 positions) |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Covered Call / Option Income | Fidelity National Information Services Inc | 31620M106 | EC | 0.20% | $977K | Jun 30, 2026 | full (133 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Fidelity National Information Services Inc. | 31620MCA2 | DBT | 0.12% | $194K | Jun 30, 2026 | full (654 positions) |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Covered Call / Option Income | Fidelity National Information Services Inc | 31620M106 | EC | 0.11% | $2M | Jun 30, 2026 | full (147 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | Fidelity National Information Services Inc | 31620M106 | EC | 0.10% | $1.2M | Jun 30, 2026 | full (258 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | EC | 0.01% | $272K | Jun 30, 2026 | full (729 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | EC | 0.00% | $15.6K | May 29, 2026 | full (1,841 positions) |
Matching position names
Fidelity National Information Services Inc · 6FIDELITY NATIONAL INFORMATION SERVICES INC · 2Fidelity National Information Services 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.