Which closed-end funds own Qxo Inc?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $29.2M. Security type: preferred equity. Country: United States. CUSIP 82846H504 · ISIN US82846H5046 · ticker QXO.
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 |
|---|---|---|---|---|---|---|---|
| TY Tri-Continental Corp | U.S. Equity | 0.41% | $8.4M | 170,000 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.29% | $2.8M | 68,335 sh | $939M | 6.7% premium | Jul 31, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.27% | $2.1M | 51,112 sh | $757M | NAV unavailable | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.24% | $3.5M | 87,620 sh | $1.5B | 0.3% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.24% | $3.3M | 82,135 sh | $1.4B | 4.5% premium | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.19% | $9.1M | 225,300 sh | $4.9B | 9.4% discount | Jul 31, 2026 |
6 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
Issuer-level search for “QXO” → · Compare two funds’ portfolios →