Which closed-end funds own HubSpot Inc?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.1M. Security type: common equity. Country: United States. CUSIP 443573100 · ISIN US4435731009 · ticker HUBS.
Holdings are historical filings (report dates Jun 30, 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 | 0.18% | $2.9M | 15,652 sh | $1.6B | 3.8% discount | Jun 30, 2026 |
| STK Columbia Seligman Premium Technology Growth Fund | Technology | 0.07% | $736K | 4,030 sh | $1B | 5.5% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.02% | $511K | 2,800 sh | $3.4B | 13.2% discount | Jun 30, 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: HUBSPOT INC.
Issuer-level search for “HUBS” → · Compare two funds’ portfolios →