Which closed-end funds own Guidewire Software Inc?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $561K. Security type: common equity. Country: United States. CUSIP 40171V100 · ISIN US40171V1008 · ticker GWRE.
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 |
|---|---|---|---|---|---|---|---|
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 0.06% | $992K | 8,062 sh | $1.6B | 3.8% discount | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | -0.17% | $-432K | -2,840 sh | $259M | 15.9% discount | Jul 31, 2026 |
2 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 |
|---|---|---|
| Guidewire Software Inc | debt security | 4 |
Issuer-level search for “GWRE” → · Compare two funds’ portfolios →