Funds holding “SS&C TECHNOLOGIES HOLDINGS 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 7 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| EOD Allspring Global Dividend Opportunity Fund Global Equity | SS&C Technologies Holdings Inc | 78467J100 | EC | 0.91% | $3.2M | Jul 31, 2026 | full (368 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | SS&C TECHNOLOGIES HOLDINGS INC | 78467J100 | EC | 0.53% | $2.6M | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | SS&C TECHNOLOGIES HOLDINGS INC | 78467J100 | EC | 0.53% | $848K | May 31, 2026 | full (249 positions) |
| JCE Nuveen Core Equity Alpha Fund U.S. Equity | SS&C Technologies Holdings Inc | 78467J100 | EC | 0.46% | $1.4M | Jun 30, 2026 | full (144 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | SS&C Technologies Holdings Inc | 78466DBJ2 | LON | 0.24% | $2.8M | Jul 31, 2026 | full (494 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | SS&C Technologies Holdings Inc | 78466DBJ2 | LON | 0.13% | $2.8M | Jul 31, 2026 | full (473 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | SS&C Technologies Holdings Inc | 78466CAC0 | DBT | 0.13% | $1.5M | Jul 31, 2026 | full (494 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | SS&C Technologies Holdings Inc | 78467J100 | EC | 0.04% | $1.2M | Jun 30, 2026 | full (556 positions) |
Matching position names
SS&C Technologies Holdings Inc · 6SS&C TECHNOLOGIES HOLDINGS INC · 2
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.