Which closed-end funds own Snowflake Inc?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $85.4M. Security type: debt security. Country: United States. CUSIP 833445AD1 · ISIN US833445AD10.
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 |
|---|---|---|---|---|---|---|---|
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 1.58% | $14.9M | 7,500,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| GCV Gabelli Convertible & Income Securities Fund | Convertible Securities | 1.36% | $1.3M | 750,000 par | $97.4M | 3.4% discount | Jun 30, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 1.35% | $18.3M | 9,250,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 1.33% | $19.3M | 9,750,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| BCV Bancroft Fund | U.S. Equity | 1.29% | $2.5M | 1,400,000 par | $192M | 12.1% discount | Jun 30, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 1.24% | $9.4M | 4,731,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| ECF Ellsworth Growth & Income Fund | U.S. Equity | 1.06% | $2.5M | 1,400,000 par | $233M | 10.9% discount | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.34% | $16.6M | 8,360,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.11% | $415K | 209,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.09% | $172K | 97,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.03% | $35.5K | 20,000 par | $129M | 10.8% discount | May 29, 2026 |
11 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..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Snowflake Inc | common equity | 9 |
| Snowflake Inc | debt security | 6 |
Issuer-level search for “SNOWFLAKE INC” → · Compare two funds’ portfolios →