Which closed-end funds own Cloudflare Inc?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $126M. Security type: debt security. Country: United States. CUSIP 18915MAF4 · ISIN US18915MAF41.
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 |
|---|---|---|---|---|---|---|---|
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 2.06% | $19.4M | 14,000,000 par | $939M | 7.1% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 1.68% | $22.8M | 16,500,000 par | $1.4B | 4.3% premium | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 1.67% | $24.2M | 17,500,000 par | $1.5B | 0.8% discount | Jul 31, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 1.16% | $8.8M | 6,360,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 1.07% | $4.9M | 3,575,000 par | $463M | 7.3% discount | Jul 31, 2026 |
| NCV Virtus Convertible & Income Fund | Convertible Securities | 1.03% | $6.2M | 4,490,000 par | $601M | 9.6% discount | Jul 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.97% | $3.7M | 2,675,000 par | $380M | 4.9% discount | Jul 31, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 0.62% | $4.9M | 3,535,000 par | $786M | 10.3% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.52% | $25.3M | 18,265,000 par | $4.9B | 9.0% discount | Jul 31, 2026 |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | U.S. Equity | 0.33% | $4.9M | 3,515,000 par | $1.5B | 7.3% discount | Jul 31, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.12% | $471K | 340,000 par | $390M | 9.0% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.10% | $199K | 157,000 par | $199M | 8.0% discount | Jun 30, 2026 |
12 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: Cloudflare, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Cloudflare Inc | debt security | 6 |
| Cloudflare Inc | common equity | 4 |
| Cloudflare Inc | debt security | 1 |
Issuer-level search for “CLOUDFLARE INC” → · Compare two funds’ portfolios →