Which closed-end funds own Snowflake Inc?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $55.9M. Security type: common equity. Country: United States. CUSIP 833445109 · ISIN US8334451098 · ticker SNOW.
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 |
|---|---|---|---|---|---|---|---|
| BSTZ BlackRock Science & Technology Term Trust | Technology | 0.95% | $23.1M | 90,783 sh | $2.4B | NAV unavailable | Jun 30, 2026 |
| ASG Liberty All Star Growth Fund | U.S. Equity | 0.62% | $2.5M | 9,680 sh | $398M | 13.5% discount | Jun 30, 2026 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund | Technology | 0.45% | $4.9M | 16,625 sh | $1.1B | 10.2% discount | Jul 31, 2026 |
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 0.30% | $5.9M | 23,258 sh | $2B | 4.1% premium | Jun 30, 2026 |
| CRF Cornerstone Total Return Fund | Multi-Asset | 0.30% | $3.1M | 12,278 sh | $1.1B | 1.1% premium | Jun 30, 2026 |
| ADX Adams Diversified Equity Fund | U.S. Equity | 0.30% | $9.7M | 38,300 sh | $3.3B | 2.8% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.14% | $2.3M | 8,888 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.13% | $2.1M | 8,434 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.08% | $2.3M | 8,942 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.01% | $-19.6K | -67 sh | $351M | 17.0% discount | Jul 31, 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: SNOWFLAKE INC; Snowflake, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Snowflake Inc | debt security | 9 |
| Snowflake Inc | debt security | 6 |
Issuer-level search for “SNOW” → · Compare two funds’ portfolios →