Funds holding “POOL”
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. 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 |
|---|---|---|---|---|---|---|---|
| GLV Clough Global Dividend & Income Fund Global Equity | Pool Corp | 73278L105 | EC | 1.83% | $1.7M | Jul 31, 2026 | full (104 positions) |
| GLO Clough Global Opportunities Fund Multi-Asset | Pool Corp | 73278L105 | EC | 1.82% | $5.4M | Jul 31, 2026 | full (100 positions) |
| GLQ Clough Global Equity Fund Global Equity | Pool Corp | 73278L105 | EC | 1.80% | $3.3M | Jul 31, 2026 | full (91 positions) |
| RVT Royce Small-Cap Trust U.S. Equity | Pool Corp | 73278L105 | EC | 0.32% | $8.5M | Jun 30, 2026 | full (427 positions) |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Covered Call / Option Income | Pool Corp | 73278L105 | EC | 0.07% | $1.1M | Jun 30, 2026 | full (228 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | POOL CORP | 73278L105 | EC | 0.02% | $105K | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | POOL CORP | 73278L105 | EC | 0.00% | $15.8K | May 29, 2026 | full (1,841 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | Pool Corp | 73278L105 | EC | -0.12% | $-300K | Jul 31, 2026 | full (761 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.