Funds holding “IMAX 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.
14 positions across 14 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 |
|---|---|---|---|---|---|---|---|
| RGT Royce Global Trust Global Equity | IMAX Corp | 45245E109 | EC | 1.03% | $1.2M | Jun 30, 2026 | full (103 positions) |
| RMT Royce Micro-Cap Trust U.S. Equity | IMAX Corp | 45245E109 | EC | 0.82% | $7.7M | Jun 30, 2026 | full (171 positions) |
| ASG Liberty All Star Growth Fund U.S. Equity | Imax Corp | 45245E109 | EC | 0.74% | $2.9M | Jun 30, 2026 | full (119 positions) |
| NCZ Virtus Convertible & Income Fund II Convertible Securities | IMAX CORP | 45245EAK5 | DBT | 0.65% | $3M | Jul 31, 2026 | full (211 positions) |
| NCV Virtus Convertible & Income Fund Convertible Securities | IMAX CORP | 45245EAK5 | DBT | 0.63% | $3.8M | Jul 31, 2026 | full (210 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | IMAX CORP | 45245EAK5 | DBT | 0.59% | $2.3M | Jul 31, 2026 | full (281 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | IMAX CORP | 45245EAK5 | DBT | 0.55% | $5.2M | Jul 31, 2026 | full (596 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | IMAX CORP | 45245EAK5 | DBT | 0.45% | $6.1M | Jul 31, 2026 | full (601 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | IMAX CORP | 45245EAK5 | DBT | 0.44% | $6.4M | Jul 31, 2026 | full (601 positions) |
| RVT Royce Small-Cap Trust U.S. Equity | IMAX Corp | 45245E109 | EC | 0.40% | $10.5M | Jun 30, 2026 | full (427 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | IMAX CORP | 45245EAK5 | DBT | 0.38% | $3M | Jul 31, 2026 | full (164 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | IMAX CORP | 45245EAK5 | DBT | 0.20% | $3M | Jul 31, 2026 | full (170 positions) |
| GGT Gabelli Multimedia Trust U.S. Equity | IMAX CORP | 45245E109 | EC | 0.03% | $79.7K | Jun 30, 2026 | full (223 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | IMAX Corp | 45245E109 | EC | 0.03% | $873K | Jun 30, 2026 | full (556 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.