Funds holding “Nova Ltd”
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.
8 positions across 8 funds, 3 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 | Nova Ltd | IL0010845571 | EC | 1.71% | $1.9M | Jun 30, 2026 | full (103 positions) |
| BCV Bancroft Fund U.S. Equity | NOVA LTD | 66982MAA2 | DBT | 0.97% | $1.8M | Jun 30, 2026 | full (88 positions) |
| GCV Gabelli Convertible & Income Securities Fund Convertible Securities | NOVA LTD | 66982MAA2 | DBT | 0.95% | $925K | Jun 30, 2026 | full (121 positions) |
| RMT Royce Micro-Cap Trust U.S. Equity | Nova Ltd | IL0010845571 | EC | 0.86% | $8.1M | Jun 30, 2026 | full (171 positions) |
| ECF Ellsworth Growth & Income Fund U.S. Equity | NOVA LTD | 66982MAA2 | DBT | 0.79% | $1.8M | Jun 30, 2026 | full (99 positions) |
| ASG Liberty All Star Growth Fund U.S. Equity | Nova Ltd | M7516K103 | EC | 0.48% | $1.9M | Jun 30, 2026 | full (119 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Nova Ltd. | 66982MAA2 | DBT | 0.03% | $62.9K | Jun 30, 2026 | full (734 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Nova Ltd. | 66982MAA2 | DBT | 0.03% | $106K | Jul 31, 2026 | full (769 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.