Which closed-end funds own Palantir Technologies Inc?
19 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $136M. Security type: common equity. Country: United States. CUSIP 69608A108 · ISIN US69608A1088 · ticker PLTR.
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 |
|---|---|---|---|---|---|---|---|
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 1.44% | $22.9M | 196,393 sh | $1.6B | 3.8% discount | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.94% | $17.3M | 148,611 sh | $1.8B | 9.7% discount | Jun 30, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 0.66% | $3.3M | 27,922 sh | $495M | 10.7% discount | Jun 30, 2026 |
| NBXG Neuberger Next Generation Connectivity Fund | U.S. Equity | 0.53% | $7.1M | 57,786 sh | $1.3B | NAV unavailable | Jul 31, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.49% | $5.7M | 48,529 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.48% | $23.2M | 188,330 sh | $4.9B | 9.4% discount | Jul 31, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.46% | $9.5M | 81,358 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| ADX Adams Diversified Equity Fund | U.S. Equity | 0.42% | $13.8M | 118,700 sh | $3.3B | 3.4% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.40% | $11.7M | 99,924 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund | Technology | 0.34% | $3.7M | 29,810 sh | $1.1B | 9.9% discount | Jul 31, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 0.28% | $2.2M | 17,755 sh | $786M | 9.5% discount | Jul 31, 2026 |
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 0.22% | $672K | 5,760 sh | $302M | 5.9% discount | Jun 30, 2026 |
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 0.22% | $4.3M | 36,870 sh | $2B | 2.6% premium | Jun 30, 2026 |
| CRF Cornerstone Total Return Fund | Multi-Asset | 0.21% | $2.3M | 19,433 sh | $1.1B | 0.3% discount | Jun 30, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 0.21% | $4.2M | 36,396 sh | $2B | 12.8% discount | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.12% | $2M | 16,775 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.11% | $414K | 3,365 sh | $380M | 5.3% discount | Jul 31, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.04% | $1.4M | 11,800 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $18.8K | 120 sh | $2.8B | 12.9% discount | May 29, 2026 |
19 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: PALANTIR TECHNOLOGIES INC; Palantir Technologies Inc. Class A.
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