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 $20M. Security type: preferred equity. Country: United States. CUSIP 594972861 · ISIN US5949728613 · ticker STRD.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.64% | $8.6M | 149,365 sh | $1.4B | 11.0% discount | Jul 31, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.61% | $3.2M | 55,575 sh | $528M | 8.4% discount | Jul 31, 2026 |
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.60% | $4.3M | 73,700 sh | $705M | 7.7% discount | Jul 31, 2026 |
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.60% | $4M | 68,630 sh | $659M | 4.3% discount | Jul 31, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.04% | $-146K | -2,522 sh | $351M | 17.8% 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 | common 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 “STRD” → · Compare two funds’ portfolios →