Funds holding “FLUOR CORP”
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 10 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 |
|---|---|---|---|---|---|---|---|
| GCV Gabelli Convertible & Income Securities Fund Convertible Securities | FLUOR CORP | 343412AJ1 | DBT | 2.72% | $2.7M | Jun 30, 2026 | full (121 positions) |
| BCV Bancroft Fund U.S. Equity | FLUOR CORP | 343412AJ1 | DBT | 2.32% | $4.4M | Jun 30, 2026 | full (88 positions) |
| ECF Ellsworth Growth & Income Fund U.S. Equity | FLUOR CORP | 343412AJ1 | DBT | 1.90% | $4.4M | Jun 30, 2026 | full (99 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | FLUOR CORP | 343412AJ1 | DBT | 0.59% | $5.5M | Jul 31, 2026 | full (596 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | FLUOR CORP | 343412AJ1 | DBT | 0.50% | $6.8M | Jul 31, 2026 | full (601 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | FLUOR CORP | 343412AJ1 | DBT | 0.49% | $7.1M | Jul 31, 2026 | full (601 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | FLUOR CORP | 343412AJ1 | DBT | 0.24% | $11.9M | Jul 31, 2026 | full (820 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | FLUOR CORP | 343412AJ1 | DBT | 0.08% | $572K | Jul 31, 2026 | full (466 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | FLUOR CORP | 343412102 | EC | 0.03% | $891K | Jun 30, 2026 | full (729 positions) |
| GAB Gabelli Equity Trust U.S. Equity | FLUOR CORP | 343412102 | EC | 0.00% | $52.4K | Jun 30, 2026 | full (709 positions) |
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.