Funds holding “PRIM”
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.
7 positions across 7 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 |
|---|---|---|---|---|---|---|---|
| SRV NXG Cushing Midstream Energy Fund Energy & Natural Resources | Primoris Services Corp | 74164F103 | EC | 2.23% | $9.6M | May 31, 2026 | full (59 positions) |
| HGLB Highland Global Allocation Fund Global Equity | PRIMORIS SERVICES CORPORATION | 74164F103 | EC | 0.80% | $2.4M | Jun 30, 2026 | full (57 positions) |
| EOI Eaton Vance Enhanced Equity Income Fund Covered Call / Option Income | Primoris Services Corp | 74164F103 | EC | 0.59% | $5.1M | Jun 30, 2026 | full (108 positions) |
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund U.S. Equity | Primoris Services Corp | 74164F103 | EC | 0.58% | $3.6M | Jun 30, 2026 | full (59 positions) |
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund U.S. Equity | Primoris Services Corp | 74164F103 | EC | 0.49% | $12.4M | Jul 31, 2026 | full (58 positions) |
| BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust Utilities | Primoris Services Corp | 74164F103 | EC | 0.48% | $3.6M | Jun 30, 2026 | full (54 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Primoris Services Corp | 74164F103 | EC | 0.02% | $589K | 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.