Funds holding “Fermi 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 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 |
|---|---|---|---|---|---|---|---|
| HGLB Highland Global Allocation Fund Global Equity | Fermi Inc | 314911108 | EC | 6.30% | $18.9M | Jun 30, 2026 | full (57 positions) |
| HFRO Highland Opportunities & Income Fund Multi-Asset | Fermi Inc | 314911108 | EC | 1.53% | $12.8M | Jun 30, 2026 | full (68 positions) |
| ASGI abrdn Global Infrastructure Income Fund Infrastructure | Fermi Inc | 314911108 | EC | 0.86% | $6.1M | Jun 30, 2026 | full (74 positions) |
| NCZ Virtus Convertible & Income Fund II Convertible Securities | FERMI INC | 314911AA6 | DBT | 0.51% | $2.4M | Jul 31, 2026 | full (211 positions) |
| NCV Virtus Convertible & Income Fund Convertible Securities | FERMI INC | 314911AA6 | DBT | 0.49% | $2.9M | Jul 31, 2026 | full (210 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | FERMI INC | 314911AA6 | DBT | 0.46% | $1.8M | Jul 31, 2026 | full (281 positions) |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund Technology | FERMI INC | 314911AA6 | DBT | 0.33% | $3.5M | Jul 31, 2026 | full (101 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | FERMI INC | 314911AA6 | DBT | 0.29% | $2.3M | Jul 31, 2026 | full (164 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | FERMI INC | 314911AA6 | DBT | 0.16% | $2.3M | Jul 31, 2026 | full (170 positions) |
| RCG RENN Fund U.S. Equity | Fermi Inc | 314911108 | EC | 0.00% | $1.1K | Jun 30, 2026 | full (67 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.