Funds holding “FISERV 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.
10 positions across 7 funds, 7 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 |
|---|---|---|---|---|---|---|---|
| BTO John Hancock Financial Opportunities Fund Multi-Asset | Fiserv Inc. | 337738108 | EC | 0.62% | $5.8M | Jun 30, 2026 | full (176 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | FISERV INC | 337738BK3 | DBT | 0.16% | $1.2M | Jul 31, 2026 | full (875 positions) |
| GAB Gabelli Equity Trust U.S. Equity | FISERV INC | 337738108 | EC | 0.13% | $3.1M | Jun 30, 2026 | full (709 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | FISERV INC | 337738108 | EC | 0.07% | $2.2M | Jun 30, 2026 | full (729 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | FISERV INC | 337738BL1 | DBT | 0.06% | $213K | Jun 30, 2026 | full (729 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | FISERV INC | 337738BQ0 | DBT | 0.06% | $210K | Jun 30, 2026 | full (729 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | FISERV INC | 337738AV0 | DBT | 0.06% | $398K | Jun 30, 2026 | full (1,422 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | FISERV INC | 337738BP2 | DBT | 0.04% | $122K | Jun 30, 2026 | full (729 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | FISERV INC | 337738BH0 | DBT | 0.02% | $65.8K | Jun 30, 2026 | full (729 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | FISERV INC | 337738108 | EC | 0.00% | $17.6K | May 29, 2026 | full (1,841 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.