Which closed-end funds own Crowdstrike Holdings Inc?
14 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $111M. Security type: common equity. Country: United States. CUSIP 22788C105 · ISIN US22788C1053 · ticker CRWD.
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 |
|---|---|---|---|---|---|---|---|
| FFA First Trust Enhanced Equity Income Fund | Covered Call / Option Income | 1.45% | $7.1M | 9,300 sh | $491M | 11.3% discount | Jun 30, 2026 |
| BST BlackRock Science & Technology Trust | Technology | 1.34% | $25.6M | 33,554 sh | $1.9B | 3.7% discount | Jun 30, 2026 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund | Technology | 1.25% | $13.4M | 70,280 sh | $1.1B | 10.0% discount | Jul 31, 2026 |
| CRF Cornerstone Total Return Fund | Multi-Asset | 0.85% | $9M | 11,801 sh | $1.1B | 2.6% discount | Jun 30, 2026 |
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 0.75% | $15M | 19,716 sh | $2B | at NAV | Jun 30, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 0.65% | $13.2M | 17,349 sh | $2B | 12.3% discount | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.65% | $7.5M | 9,878 sh | $1.2B | 12.1% discount | Jun 30, 2026 |
| BSTZ BlackRock Science & Technology Term Trust | Technology | 0.30% | $7.4M | 9,677 sh | $2.4B | NAV unavailable | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.29% | $9.8M | 12,800 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.07% | $1.2M | 1,543 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.06% | $1.1M | 1,428 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.01% | $206K | 270 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $30.7K | 42 sh | $2.8B | 12.2% discount | May 29, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.01% | $-31.3K | -164 sh | $351M | 16.9% discount | Jul 31, 2026 |
14 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: CROWDSTRIKE HOLDINGS INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Crowdstrike Holdings Inc | debt security | 3 |
Issuer-level search for “CRWD” → · Compare two funds’ portfolios →