Funds holding “SHIFT4 PAYMENTS 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.
8 positions across 8 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 |
|---|---|---|---|---|---|---|---|
| GCV Gabelli Convertible & Income Securities Fund Convertible Securities | SHIFT4 PAYMENTS INC | 82452J307 | EP | 1.09% | $1.1M | Jun 30, 2026 | full (121 positions) |
| NCZ Virtus Convertible & Income Fund II Convertible Securities | SHIFT4 PAYMENTS INC | 82452JAD1 | DBT | 0.73% | $3.4M | Jul 31, 2026 | full (211 positions) |
| NCV Virtus Convertible & Income Fund Convertible Securities | SHIFT4 PAYMENTS INC | 82452JAD1 | DBT | 0.71% | $4.2M | Jul 31, 2026 | full (210 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | SHIFT4 PAYMENTS INC | 82452JAD1 | DBT | 0.66% | $2.5M | Jul 31, 2026 | full (281 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | SHIFT4 PAYMENTS INC | 82452JAD1 | DBT | 0.43% | $3.4M | Jul 31, 2026 | full (164 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | SHIFT4 PAYMENTS INC | 82452JAD1 | DBT | 0.23% | $3.4M | Jul 31, 2026 | full (170 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | SHIFT4 PAYMENTS INC | 82452J307 | EP | 0.15% | $1.2M | Jul 31, 2026 | full (466 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | SHIFT4 PAYMENTS INC | 82452J307 | EP | 0.02% | $429K | Jun 30, 2026 | full (1,291 positions) |
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.