Which closed-end funds own Sirius Xm Holdings Inc?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.3M. Security type: common equity. Country: United States. CUSIP 829933100 · ISIN US8299331004 · ticker SIRI.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| GGT Gabelli Multimedia Trust | U.S. Equity | 0.56% | $1.4M | 47,000 sh | $248M | 14.7% premium | Jun 30, 2026 |
| GDL GDL Fund | U.S. Equity | 0.34% | $421K | 14,237 sh | $122M | 21.5% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.21% | $4.9M | 165,974 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 0.13% | $213K | 7,200 sh | $165M | 11.2% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.01% | $295K | 10,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.00% | $127K | 4,313 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
6 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: Sirius XM Holdings Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Sirius Xm Radio LLC | debt security | 15 |
| Sirius Xm Radio LLC | debt security | 12 |
| Sirius Xm Radio LLC | debt security | 11 |
| Sirius Xm Radio LLC | debt security | 11 |
| Sirius Xm Radio Inc | debt security | 8 |
| Sirius Xm Radio LLC | debt security | 3 |
| Sirius Xm Holdings | debt security | 3 |
Issuer-level search for “SIRI” → · Compare two funds’ portfolios →