Funds holding “VIRT”
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.
3 positions across 3 funds. 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 | Virtu Financial Inc | 928254101 | EC | 0.76% | $2.7M | Jul 31, 2026 | full (368 positions) |
| RVT Royce Small-Cap Trust U.S. Equity | Virtu Financial Inc | 928254101 | EC | 0.19% | $5.1M | Jun 30, 2026 | full (427 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Virtu Financial Inc | 928254101 | EC | 0.05% | $1.5M | Jun 30, 2026 | full (556 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.