Which closed-end funds own Strategy Inc?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $-2.5M. Security type: common equity. Country: United States. CUSIP 594972408 · ISIN US5949724083 · ticker MSTR.
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 |
|---|---|---|---|---|---|---|---|
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.03% | $898K | 10,330 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | -0.15% | $-376K | -4,027 sh | $259M | 15.9% discount | Jul 31, 2026 |
| GLQ Clough Global Equity Fund | Global Equity | -0.53% | $-973K | -10,430 sh | $184M | 13.5% discount | Jul 31, 2026 |
| GLV Clough Global Dividend & Income Fund | Global Equity | -0.53% | $-500K | -5,360 sh | $94.1M | 14.6% discount | Jul 31, 2026 |
| GLO Clough Global Opportunities Fund | Multi-Asset | -0.54% | $-1.6M | -17,140 sh | $298M | 12.9% discount | Jul 31, 2026 |
5 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 |
|---|---|---|
| Strategy Inc | debt security | 5 |
| Strategy Inc | preferred equity | 5 |
| Strategy Inc | preferred equity | 2 |
| Strategy Inc | debt security | 1 |
| Strategy Inc | debt security | 1 |
| Strategy Inc | preferred equity | 1 |
| Strategy Inc | debt security | 1 |
Issuer-level search for “MSTR” → · Compare two funds’ portfolios →