Which closed-end funds own Snowflake Inc?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $33.8M. Security type: debt security. Country: United States. CUSIP 833445AB5 · ISIN US833445AB53.
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 |
|---|---|---|---|---|---|---|---|
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 1.47% | $6.8M | 3,580,000 par | $463M | 7.6% discount | Jul 31, 2026 |
| NCV Virtus Convertible & Income Fund | Convertible Securities | 1.42% | $8.5M | 4,485,000 par | $601M | 9.6% discount | Jul 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 1.34% | $5.1M | 2,670,000 par | $380M | 5.3% discount | Jul 31, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 0.85% | $6.7M | 3,525,000 par | $786M | 9.5% discount | Jul 31, 2026 |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | U.S. Equity | 0.45% | $6.7M | 3,505,000 par | $1.5B | 9.0% discount | Jul 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.03% | $33.6K | 20,000 par | $129M | 10.8% discount | May 29, 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
| Security | Type | Funds holding |
|---|---|---|
| Snowflake Inc | common equity | 9 |
| Snowflake Inc | debt security | 9 |
Issuer-level search for “SNOWFLAKE INC” → · Compare two funds’ portfolios →