Which closed-end funds own ServiceNow Inc?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $54.9M. Security type: common equity. Country: United States. CUSIP 81762P102 · ISIN US81762P1021 · ticker NOW.
Holdings are historical filings (report dates Mar 31, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 0.71% | $2.2M | 21,680 sh | $302M | 5.9% discount | Jun 30, 2026 |
| ASG Liberty All Star Growth Fund | U.S. Equity | 0.64% | $2.6M | 25,710 sh | $398M | 13.4% discount | Jun 30, 2026 |
| STK Columbia Seligman Premium Technology Growth Fund | Technology | 0.54% | $5.5M | 55,220 sh | $1B | 5.5% discount | Jun 30, 2026 |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 0.49% | $7.9M | 79,323 sh | $1.6B | 3.8% discount | Jun 30, 2026 |
| CRF Cornerstone Total Return Fund | Multi-Asset | 0.41% | $4.3M | 43,450 sh | $1.1B | 0.3% discount | Jun 30, 2026 |
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 0.38% | $7.7M | 77,290 sh | $2B | 2.6% premium | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.37% | $6.9M | 69,200 sh | $1.8B | 9.7% discount | Jun 30, 2026 |
| GAM General American Investors Co | U.S. Equity | 0.36% | $6.3M | 60,000 sh | $1.8B | 13.2% discount | Mar 31, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 0.35% | $7M | 70,652 sh | $2B | 12.8% discount | Jun 30, 2026 |
| TBLD Thornburg Income Builder Opportunities Trust | Multi-Asset | 0.34% | $2.5M | 25,000 sh | $736M | 10.9% discount | Jun 30, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.07% | $1.5M | 15,370 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.06% | $648K | 6,529 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $19.5K | 157 sh | $2.8B | 12.9% discount | May 29, 2026 |
13 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: SERVICENOW INC; Servicenow Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Servicenow Inc | debt security | 2 |
| Servicenow Inc | debt security | 2 |
| Servicenow Inc | debt security | 2 |
| Servicenow Inc | debt security | 1 |
Issuer-level search for “NOW” → · Compare two funds’ portfolios →