Which closed-end funds own Snap Inc?
17 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.5M. Security type: debt security. Country: United States. CUSIP 83304AAL0 · ISIN US83304AAL08 · ticker SNAP.
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 |
|---|---|---|---|---|---|---|---|
| JHI John Hancock Investors Trust | U.S. Equity | 0.28% | $586K | 600,000 par | $209M | 11.6% discount | Jul 31, 2026 |
| KIO KKR Income Opportunities Fund | Multi-Asset | 0.25% | $1.8M | 1,819,000 par | $703M | 12.1% discount | Jul 31, 2026 |
| NCV Virtus Convertible & Income Fund | Convertible Securities | 0.18% | $1.1M | 1,085,000 par | $601M | 9.6% discount | Jul 31, 2026 |
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 0.16% | $762K | 780,000 par | $463M | 7.3% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.15% | $1.5M | 1,521,000 par | $982M | 12.4% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.12% | $523K | 535,000 par | $452M | 10.3% discount | Jul 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.11% | $139K | 140,000 par | $129M | 10.2% discount | May 29, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.08% | $583K | 598,000 par | $747M | 10.6% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.08% | $1.9M | 1,937,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.07% | $274K | 280,000 par | $380M | 4.9% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.06% | $338K | 347,000 par | $532M | 8.5% discount | Jun 30, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.06% | $195K | 200,000 par | $342M | NAV unavailable | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.03% | $357K | 366,000 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.03% | $161K | 165,000 par | $629M | 11.5% discount | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.02% | $186K | 191,000 par | $750M | 6.5% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.02% | $114K | 115,000 par | $533M | 10.1% discount | May 29, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.02% | $119K | 122,000 par | $688M | 7.1% discount | Jun 30, 2026 |
17 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: Snap Inc..
Related securities from the same issuer
Issuer-level search for “SNAP” → · Compare two funds’ portfolios →