Which closed-end funds own CoStar Group Inc?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $34.4K. Security type: common equity. Country: United States. CUSIP 22160N109 · ISIN US22160N1090 · ticker CSGP.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 0.01% | $35.7K | 1,260 sh | $302M | 5.5% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $12.9K | 400 sh | $2.8B | 12.2% discount | May 29, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.00% | $-14.2K | -494 sh | $351M | 16.9% discount | Jul 31, 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: COSTAR GROUP INC; Costar Group Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Costar Group Inc | debt security | 2 |
Issuer-level search for “CSGP” → · Compare two funds’ portfolios →