Funds holding “STETSON UNIVERSITY 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.
5 positions across 5 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 |
|---|---|---|---|---|---|---|---|
| RMM RiverNorth Managed Duration Municipal Income Fund Municipal Bonds | Stetson University Inc | 85984XAA6 | DBT | 1.43% | $1.6M | Jun 30, 2026 | full (110 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | STETSON UNIVERSITY INC | 85984XAA6 | DBT | 0.55% | $4.2M | Jul 31, 2026 | full (875 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Stetson University Inc. Project, Series 2015 | 928836LX1 | DBT | 0.13% | $6.2M | Jul 31, 2026 | full (1,142 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Stetson University Inc. Project, Series 2015 | 928836LX1 | DBT | 0.13% | $7.1M | Jul 31, 2026 | full (1,067 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Stetson University Inc. Project, Series 2015 | 928836LW3 | DBT | 0.11% | $4.9M | Jul 31, 2026 | full (1,095 positions) |
Matching position names
Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Stetson University Inc. Project, Series 2015 · 3STETSON UNIVERSITY INC · 1Stetson University Inc · 1
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.