Which closed-end funds own Airbnb Inc?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $32.5M. Security type: common equity. Country: United States. CUSIP 009066101 · ISIN US0090661010 · ticker ABNB.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| STK Columbia Seligman Premium Technology Growth Fund | Technology | 0.86% | $8.8M | 61,164 sh | $1B | 6.7% discount | Jun 30, 2026 |
| ADX Adams Diversified Equity Fund | U.S. Equity | 0.67% | $22.2M | 155,000 sh | $3.3B | 3.0% discount | Jun 30, 2026 |
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 0.38% | $1.1M | 7,960 sh | $302M | 5.5% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.01% | $386K | 2,700 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $18.4K | 138 sh | $2.8B | 12.2% discount | May 29, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: AIRBNB INC; Airbnb, Inc. Class A.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Airbnb Inc | debt security | 2 |
Issuer-level search for “ABNB” → · Compare two funds’ portfolios →