Funds holding “ROSS STORES 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.
12 positions across 12 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 |
|---|---|---|---|---|---|---|---|
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund U.S. Equity | Ross Stores Inc | 778296103 | EC | 0.95% | $29.6M | Jul 31, 2026 | full (155 positions) |
| ASG Liberty All Star Growth Fund U.S. Equity | Ross Stores Inc | 778296103 | EC | 0.87% | $3.4M | Jun 30, 2026 | full (119 positions) |
| MIN Aberdeen Intermediate Income Fund Investment Grade | ROSS STORES INC | 778296AD5 | DBT | 0.80% | $2.3M | Jul 31, 2026 | full (230 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | ROSS STORES INC | 778296103 | EC | 0.79% | $6.2M | Jul 31, 2026 | full (164 positions) |
| JCE Nuveen Core Equity Alpha Fund U.S. Equity | Ross Stores Inc | 778296103 | EC | 0.68% | $2.1M | Jun 30, 2026 | full (144 positions) |
| TY Tri-Continental Corp U.S. Equity | Ross Stores Inc | 778296103 | EC | 0.60% | $12.3M | Jun 30, 2026 | full (240 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | ROSS STORES INC | 778296103 | EC | 0.54% | $2.7M | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | ROSS STORES INC | 778296103 | EC | 0.54% | $872K | May 31, 2026 | full (249 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | ROSS STORES INC | 778296103 | EC | 0.31% | $1.2M | Jul 31, 2026 | full (281 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Ross Stores Inc | 778296103 | EC | 0.04% | $693K | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Ross Stores Inc | 778296103 | EC | 0.04% | $659K | Jun 30, 2026 | full (1,148 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | ROSS STORES INC | 778296103 | EC | 0.00% | $19.9K | 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.