Which closed-end funds own Strategy Inc?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $847K. Security type: preferred equity. Country: United States. CUSIP 594972887 · ISIN US5949728878 · ticker STRK.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.11% | $840K | 14,100 sh | $757M | NAV unavailable | Jul 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.01% | $7K | 100 sh | $129M | 10.8% discount | May 29, 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 |
|---|---|---|
| Strategy Inc | preferred equity | 5 |
| Strategy Inc | debt security | 5 |
| Strategy Inc | common equity | 5 |
| Strategy Inc | debt security | 1 |
| Strategy Inc | debt security | 1 |
| Strategy Inc | preferred equity | 1 |
| Strategy Inc | debt security | 1 |
Issuer-level search for “STRK” → · Compare two funds’ portfolios →