Which closed-end funds own SoFi Technologies Inc?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $-1.4M. Security type: common equity. Country: United States. CUSIP 83406F102 · ISIN US83406F1021 · ticker SOFI.
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 |
|---|---|---|---|---|---|---|---|
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.03% | $874K | 48,747 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | -0.12% | $-299K | -18,320 sh | $259M | 15.9% discount | Jul 31, 2026 |
| GLQ Clough Global Equity Fund | Global Equity | -0.34% | $-627K | -38,440 sh | $184M | 13.5% discount | Jul 31, 2026 |
| GLV Clough Global Dividend & Income Fund | Global Equity | -0.34% | $-324K | -19,840 sh | $94.1M | 14.6% discount | Jul 31, 2026 |
| GLO Clough Global Opportunities Fund | Multi-Asset | -0.35% | $-1M | -64,320 sh | $298M | 12.9% discount | Jul 31, 2026 |
5 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 |
|---|---|---|
| Sofi Technologies Inc | debt security | 5 |
| Sofi Technologies Inc | debt security | 2 |
Issuer-level search for “SOFI” → · Compare two funds’ portfolios →