Which closed-end funds own Bandwidth Inc?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.4M. Security type: common equity. Country: United States. CUSIP 05988J103 · ISIN US05988J1034 · ticker BAND.
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 |
|---|---|---|---|---|---|---|---|
| RVT Royce Small-Cap Trust | U.S. Equity | 0.08% | $2.1M | 32,500 sh | $2.6B | 14.0% discount | Jun 30, 2026 |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 0.02% | $372K | 5,883 sh | $1.6B | 3.8% discount | Jun 30, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.00% | $17.9K | 275 sh | $631M | 14.1% discount | May 29, 2026 |
3 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: BANDWIDTH INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Bandwidth Inc | debt security | 3 |
Issuer-level search for “BAND” → · Compare two funds’ portfolios →