Which closed-end funds own Maplebear Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $27.4M. Security type: common equity. Country: United States. CUSIP 565394103 · ISIN US5653941030 · ticker CART.
Holdings are historical filings (report dates May 31, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| STEW SRH Total Return Fund | Multi-Asset | 1.17% | $27.9M | 700,000 sh | $2.4B | NAV unavailable | May 31, 2026 |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 0.10% | $1.6M | 33,091 sh | $1.6B | 3.8% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.04% | $1.1M | 23,983 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| HGLB Highland Global Allocation Fund | Global Equity | -1.06% | $-3.2M | -67,120 sh | $299M | 38.3% discount | Jun 30, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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