Which closed-end funds own Okta Inc?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.7M. Security type: common equity. Country: United States. CUSIP 679295105 · ISIN US6792951054 · ticker OKTA.
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 |
|---|---|---|---|---|---|---|---|
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.95% | $3.3M | 23,586 sh | $352M | 10.2% discount | Jul 31, 2026 |
| FFA First Trust Enhanced Equity Income Fund | Covered Call / Option Income | 0.78% | $3.8M | 28,000 sh | $491M | 11.3% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.02% | $517K | 3,787 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: OKTA INC.
Issuer-level search for “OKTA” → · Compare two funds’ portfolios →