Funds holding “FLS”
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.
11 positions across 11 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 |
|---|---|---|---|---|---|---|---|
| BOE BlackRock Enhanced Global Dividend Trust Global Equity | Flowserve Corp | 34354P105 | EC | 1.54% | $11.2M | Jun 30, 2026 | full (129 positions) |
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | FLOWSERVE CORP | 34354P105 | EC | 1.39% | $2.3M | Jun 30, 2026 | full (321 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | FLOWSERVE CORP | 34354P105 | EC | 1.00% | $1.4M | Jun 30, 2026 | full (248 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | FLOWSERVE CORP | 34354P105 | EC | 0.72% | $10.6M | Jul 31, 2026 | full (170 positions) |
| ASG Liberty All Star Growth Fund U.S. Equity | Flowserve Corp | 34354P105 | EC | 0.58% | $2.3M | Jun 30, 2026 | full (119 positions) |
| GAB Gabelli Equity Trust U.S. Equity | FLOWSERVE CORP | 34354P105 | EC | 0.50% | $12M | Jun 30, 2026 | full (709 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | FLOWSERVE CORP | 34354P105 | EC | 0.20% | $6.9M | Jun 30, 2026 | full (729 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | FLOWSERVE CORP | 34354P105 | EC | 0.18% | $870K | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | FLOWSERVE CORP | 34354P105 | EC | 0.18% | $286K | May 31, 2026 | full (249 positions) |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Covered Call / Option Income | Flowserve Corp | 34354P105 | EC | 0.02% | $317K | Jun 30, 2026 | full (147 positions) |
| GUT Gabelli Utility Trust Utilities | FLOWSERVE CORP | 34354P105 | EC | 0.02% | $49.7K | Jun 30, 2026 | full (185 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.