Which closed-end funds own Bloom Energy Corp?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $145M. Security type: common equity. Country: United States. CUSIP 093712107 · ISIN US0937121079 · ticker BE.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| STK Columbia Seligman Premium Technology Growth Fund | Technology | 10.61% | $108M | 356,344 sh | $1B | 6.0% discount | Jun 30, 2026 |
| SRV NXG Cushing Midstream Energy Fund | Energy & Natural Resources | 3.45% | $14.8M | 52,000 sh | $429M | 0.2% discount | May 31, 2026 |
| BSTZ BlackRock Science & Technology Term Trust | Technology | 0.65% | $15.7M | 51,827 sh | $2.4B | NAV unavailable | Jun 30, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.27% | $2.1M | 10,000 sh | $757M | NAV unavailable | Jul 31, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.27% | $569K | 1,997 sh | $214M | 6.3% discount | May 31, 2026 |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 0.13% | $2.1M | 6,795 sh | $1.6B | 3.3% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.05% | $1.5M | 4,805 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.01% | $111K | 368 sh | $970M | 13.1% discount | Jun 30, 2026 |
8 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: BLOOM ENERGY CORP.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Bloom Energy Corp | debt security | 17 |
Issuer-level search for “BE” → · Compare two funds’ portfolios →