Funds holding “SIG”
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.
4 positions across 4 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 |
|---|---|---|---|---|---|---|---|
| RVT Royce Small-Cap Trust U.S. Equity | Signet Jewelers Ltd | BMG812761002 | EC | 0.31% | $8.1M | Jun 30, 2026 | full (427 positions) |
| GLQ Clough Global Equity Fund Global Equity | Signet Jewelers Ltd | G81276100 | EC | -0.47% | $-870K | Jul 31, 2026 | full (91 positions) |
| GLO Clough Global Opportunities Fund Multi-Asset | Signet Jewelers Ltd | G81276100 | EC | -0.47% | $-1.4M | Jul 31, 2026 | full (100 positions) |
| GLV Clough Global Dividend & Income Fund Global Equity | Signet Jewelers Ltd | G81276100 | EC | -0.48% | $-454K | Jul 31, 2026 | full (104 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.