Which closed-end funds own Reddit Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $21.7M. Security type: common equity. Country: United States. CUSIP 75734B100 · ISIN US75734B1008 · ticker RDDT.
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 |
|---|---|---|---|---|---|---|---|
| NBXG Neuberger Next Generation Connectivity Fund | U.S. Equity | 1.53% | $20.5M | 145,511 sh | $1.3B | NAV unavailable | Jul 31, 2026 |
| FOF Cohen & Steers Closed-End Opportunity Fund | Multi-Asset | 0.14% | $521K | 3,000 sh | $380M | 2.4% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.03% | $774K | 4,457 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.01% | $-46K | -327 sh | $351M | 17.0% discount | Jul 31, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Issuer-level search for “RDDT” → · Compare two funds’ portfolios →