Funds holding “GLOBAL PAYMENTS 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.
16 positions across 16 funds, 6 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 |
|---|---|---|---|---|---|---|---|
| STK Columbia Seligman Premium Technology Growth Fund Technology | Global Payments Inc | 37940X102 | EC | 1.20% | $12.2M | Jun 30, 2026 | full (66 positions) |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Global Equity | Global Payments Inc | 37940X102 | EC | 0.97% | $31.5M | Jul 31, 2026 | full (98 positions) |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Global Equity | Global Payments Inc | 37940X102 | EC | 0.66% | $17.9M | Jul 31, 2026 | full (180 positions) |
| USA Liberty All Star Equity Fund U.S. Equity | Global Payments Inc | 37940X102 | EC | 0.65% | $13.2M | Jun 30, 2026 | full (148 positions) |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Global Equity | Global Payments Inc | 37940X102 | EC | 0.59% | $4.4M | Jul 31, 2026 | full (180 positions) |
| NCZ Virtus Convertible & Income Fund II Convertible Securities | GLOBAL PAYMENTS INC | 37940XAU6 | DBT | 0.38% | $1.8M | Jul 31, 2026 | full (211 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | GLOBAL PAYMENTS INC | 37940XAR3 | DBT | 0.37% | $4.3M | Jun 30, 2026 | full (1,766 positions) |
| NCV Virtus Convertible & Income Fund Convertible Securities | GLOBAL PAYMENTS INC | 37940XAU6 | DBT | 0.37% | $2.2M | Jul 31, 2026 | full (210 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | GLOBAL PAYMENTS INC | 37940XAU6 | DBT | 0.35% | $1.3M | Jul 31, 2026 | full (281 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | GLOBAL PAYMENTS INC | 37940XAU6 | DBT | 0.22% | $1.8M | Jul 31, 2026 | full (164 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | GLOBAL PAYMENTS INC | 37940XAY8 | DBT | 0.20% | $259K | May 29, 2026 | full (758 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | GLOBAL PAYMENTS INC | 37940XAW2 | DBT | 0.12% | $486K | Jul 31, 2026 | full (464 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | GLOBAL PAYMENTS INC | 37940XAU6 | DBT | 0.12% | $1.8M | Jul 31, 2026 | full (170 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | GLOBAL PAYMENTS INC | 37940XAV4 | DBT | 0.11% | $371K | Jun 30, 2026 | full (729 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | GLOBAL PAYMENTS INC | 37940XAY8 | DBT | 0.04% | $220K | May 29, 2026 | full (796 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | GLOBAL PAYMENTS INC | 37940X102 | EC | 0.00% | $19K | 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.