Which closed-end funds own Nebius Group NV?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $14.2M. Security type: debt security. Country: Netherlands. CUSIP 63954QAL0 · ISIN US63954QAL05.
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 |
|---|---|---|---|---|---|---|---|
| GCV Gabelli Convertible & Income Securities Fund | Convertible Securities | 1.36% | $1.3M | 750,000 par | $97.4M | 3.4% discount | Jun 30, 2026 |
| BCV Bancroft Fund | U.S. Equity | 0.97% | $1.9M | 1,050,000 par | $192M | 12.1% discount | Jun 30, 2026 |
| ECF Ellsworth Growth & Income Fund | U.S. Equity | 0.80% | $1.9M | 1,050,000 par | $233M | 10.9% discount | Jun 30, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.43% | $8.8M | 5,000,000 par | $2.1B | NAV unavailable | Jun 30, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.13% | $354K | 200,000 par | $271M | 13.0% discount | Jun 30, 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 |
|---|---|---|
| Nebius Group NV | debt security | 9 |
| Nebius Group NV | common equity | 5 |
| Nebius Group NV | debt security | 3 |
Issuer-level search for “NEBIUS GROUP NV” → · Compare two funds’ portfolios →