Which closed-end funds own Robinhood Markets Inc?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $58.2M. Security type: common equity. Country: United States. CUSIP 770700102 · ISIN US7707001027 · ticker HOOD.
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 |
|---|---|---|---|---|---|---|---|
| NBXG Neuberger Next Generation Connectivity Fund | U.S. Equity | 2.96% | $39.5M | 455,963 sh | $1.3B | NAV unavailable | Jul 31, 2026 |
| CRF Cornerstone Total Return Fund | Multi-Asset | 0.54% | $5.7M | 56,675 sh | $1.1B | 0.3% discount | Jun 30, 2026 |
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 0.51% | $10.1M | 100,576 sh | $2B | 2.6% premium | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.21% | $2.4M | 24,340 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 0.06% | $920K | 9,170 sh | $1.6B | 3.8% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $21.6K | 229 sh | $2.8B | 12.9% discount | May 29, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.03% | $-90.4K | -1,044 sh | $351M | 17.8% discount | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | -0.12% | $-310K | -3,586 sh | $259M | 15.9% discount | Jul 31, 2026 |
8 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: ROBINHOOD MARKETS INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Robinhood Markets Inc | debt security | 13 |
Issuer-level search for “HOOD” → · Compare two funds’ portfolios →