EVTC

EVERTEC, Inc.

Company with tickers: EVTC

CIK

1559865

CUSIP

30040P103

Shares Outstanding

61,620,344

13F Activity (30d)

148 filings 145 filers

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding EVTC

3 fund positions

Fund	Ticker	Balance	Value	% of Fund	Side	Reported
ROYCE VALUE TRUST, INC.	RVT	28,507	$1,137,429	0.06%	Long	2024-03-31
HERZFELD CARIBBEAN BASIN FUND INC	HERZ	16,956	$588,543	2.01%	Long	2020-09-30
Herzfeld Caribbean Basin Fund, Inc.	HERZ	16,956	$585,491	1.21%	Long	2024-12-31

Showing 1–3 of 3 positions