Which closed-end funds own Cloudflare Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $21.8M. Security type: common equity. Country: United States. CUSIP 18915M107 · ISIN US18915M1071 · ticker NET.
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 |
|---|---|---|---|---|---|---|---|
| ASG Liberty All Star Growth Fund | U.S. Equity | 0.88% | $3.5M | 14,300 sh | $398M | 13.4% discount | Jun 30, 2026 |
| BSTZ BlackRock Science & Technology Term Trust | Technology | 0.69% | $16.7M | 68,209 sh | $2.4B | NAV unavailable | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.06% | $1.6M | 6,715 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.01% | $-35.7K | -128 sh | $351M | 17.8% discount | Jul 31, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Cloudflare Inc | debt security | 10 |
| Cloudflare Inc | debt security | 6 |
| Cloudflare Inc | debt security | 1 |
Issuer-level search for “NET” → · Compare two funds’ portfolios →