Which closed-end funds own Cloudflare Inc?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $25.9M. Security type: debt security. Country: United States. CUSIP 18915MAC1 · ISIN US18915MAC10.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund | Technology | 1.27% | $13.6M | 9,490,000 par | $1.1B | 10.2% discount | Jul 31, 2026 |
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 0.53% | $2.5M | 1,715,000 par | $463M | 7.3% discount | Jul 31, 2026 |
| NCV Virtus Convertible & Income Fund | Convertible Securities | 0.52% | $3.1M | 2,155,000 par | $601M | 9.6% discount | Jul 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.49% | $1.9M | 1,290,000 par | $380M | 4.9% discount | Jul 31, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 0.31% | $2.4M | 1,690,000 par | $786M | 10.3% discount | Jul 31, 2026 |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | U.S. Equity | 0.16% | $2.4M | 1,685,000 par | $1.5B | 7.3% discount | Jul 31, 2026 |
6 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 | common equity | 4 |
| Cloudflare Inc | debt security | 1 |
Issuer-level search for “CLOUDFLARE INC” → · Compare two funds’ portfolios →