Which closed-end funds own Salesforce Inc?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $54.3M. Security type: common equity. Country: United States. CUSIP 79466L302 · ISIN US79466L3024 · ticker CRM.
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 |
|---|---|---|---|---|---|---|---|
| STK Columbia Seligman Premium Technology Growth Fund | Technology | 0.77% | $7.8M | 49,866 sh | $1B | 6.0% discount | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.36% | $6.6M | 41,888 sh | $1.8B | 9.6% discount | Jun 30, 2026 |
| ASG Liberty All Star Growth Fund | U.S. Equity | 0.35% | $1.4M | 8,790 sh | $398M | 13.5% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.34% | $9.7M | 61,951 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| ADX Adams Diversified Equity Fund | U.S. Equity | 0.31% | $10.3M | 65,700 sh | $3.3B | 2.8% discount | Jun 30, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 0.29% | $5.9M | 37,484 sh | $2B | 12.4% discount | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.24% | $11.5M | 62,590 sh | $4.9B | 9.0% discount | Jul 31, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.09% | $1.1M | 6,978 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.00% | $86.2K | 550 sh | $2.4B | 6.1% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $18K | 94 sh | $2.8B | 11.2% discount | May 29, 2026 |
10 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: SALESFORCE INC; Salesforce, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Salesforce Inc | debt security | 1 |
| Salesforce Inc | debt security | 1 |
Issuer-level search for “CRM” → · Compare two funds’ portfolios →