Funds holding “VSE CORP”
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.
17 positions across 17 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 |
|---|---|---|---|---|---|---|---|
| BCV Bancroft Fund U.S. Equity | VSE CORP | 918284209 | DBT | 1.20% | $2.3M | Jun 30, 2026 | full (88 positions) |
| ECF Ellsworth Growth & Income Fund U.S. Equity | VSE CORP | 918284209 | DBT | 0.99% | $2.3M | Jun 30, 2026 | full (99 positions) |
| GCV Gabelli Convertible & Income Securities Fund Convertible Securities | VSE CORP | 918284209 | DBT | 0.89% | $865K | Jun 30, 2026 | full (121 positions) |
| NCZ Virtus Convertible & Income Fund II Convertible Securities | VSE CORP | 918284209 | DBT | 0.53% | $2.5M | Jul 31, 2026 | full (211 positions) |
| NCV Virtus Convertible & Income Fund Convertible Securities | VSE CORP | 918284209 | DBT | 0.52% | $3.1M | Jul 31, 2026 | full (210 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | VSE CORP | 918284209 | DBT | 0.49% | $1.8M | Jul 31, 2026 | full (281 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | VSE CORP | 918284209 | EP | 0.43% | $4.1M | Jul 31, 2026 | full (596 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | VSE CORP | 918284209 | EP | 0.35% | $4.8M | Jul 31, 2026 | full (601 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | VSE CORP | 918284209 | EP | 0.35% | $5.1M | Jul 31, 2026 | full (601 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | VSE CORP | 918284209 | DBT | 0.31% | $2.4M | Jul 31, 2026 | full (164 positions) |
| TY Tri-Continental Corp U.S. Equity | VSE CORP | 918284209 | EP | 0.28% | $5.8M | Jun 30, 2026 | full (240 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | VSE CORP | 918284209 | EP | 0.22% | $10.9M | Jul 31, 2026 | full (820 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | VSE CORP | 918284209 | DBT | 0.16% | $2.4M | Jul 31, 2026 | full (170 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | VSE Corp | 92921UAB2 | LON | 0.11% | $2.4M | Jul 31, 2026 | full (473 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | VSE Corp | 92921UAB2 | LON | 0.10% | $1.2M | Jul 31, 2026 | full (494 positions) |
| RVT Royce Small-Cap Trust U.S. Equity | VSE Corp | 918284100 | EC | 0.03% | $800K | Jun 30, 2026 | full (427 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | VSE Corp | 92921UAB2 | LON | 0.01% | $70.1K | Jun 30, 2026 | full (1,176 positions) |
Matching position names
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.