Which closed-end funds own Oklo Inc?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6M. Security type: common equity. Country: United States. CUSIP 02156V109 · ISIN US02156V1098 · ticker OKLO.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 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 |
|---|---|---|---|---|---|---|---|
| BSTZ BlackRock Science & Technology Term Trust | Technology | 0.24% | $5.9M | 113,077 sh | $2.4B | NAV unavailable | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.01% | $382K | 7,293 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | -0.12% | $-323K | -8,306 sh | $259M | 15.1% discount | Jul 31, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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