Which closed-end funds own Space Exploration Technologies Corp?
15 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $187M. Security type: common equity. Country: United States. CUSIP 84615Q103 · ISIN US84615Q1031 · ticker SPCX.
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 |
|---|---|---|---|---|---|---|---|
| BST BlackRock Science & Technology Trust | Technology | 3.05% | $58.4M | 341,635 sh | $1.9B | 4.5% discount | Jun 30, 2026 |
| BSTZ BlackRock Science & Technology Term Trust | Technology | 3.05% | $73.8M | 431,967 sh | $2.4B | NAV unavailable | Jun 30, 2026 |
| BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust | Utilities | 2.99% | $22.4M | 131,270 sh | $750M | 0.3% premium | Jun 30, 2026 |
| NBXG Neuberger Next Generation Connectivity Fund | U.S. Equity | 0.96% | $12.8M | 117,780 sh | $1.3B | NAV unavailable | Jul 31, 2026 |
| EOI Eaton Vance Enhanced Equity Income Fund | Covered Call / Option Income | 0.44% | $3.8M | 22,430 sh | $866M | 7.1% discount | Jun 30, 2026 |
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | U.S. Equity | 0.44% | $2.7M | 15,931 sh | $618M | 12.4% discount | Jun 30, 2026 |
| EOS Eaton Vance Enhanced Equity Income Fund II | Covered Call / Option Income | 0.39% | $5.1M | 29,597 sh | $1.3B | 12.4% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.25% | $7.1M | 41,590 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund | Technology | 0.17% | $1.8M | 16,806 sh | $1.1B | 9.9% discount | Jul 31, 2026 |
| FOF Cohen & Steers Closed-End Opportunity Fund | Multi-Asset | 0.11% | $427K | 2,500 sh | $380M | 1.4% discount | Jun 30, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 0.02% | $179K | 1,654 sh | $786M | 9.5% discount | Jul 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.01% | $33.9K | 313 sh | $380M | 5.3% discount | Jul 31, 2026 |
| GLQ Clough Global Equity Fund | Global Equity | -0.32% | $-580K | -5,350 sh | $184M | 13.5% discount | Jul 31, 2026 |
| GLO Clough Global Opportunities Fund | Multi-Asset | -0.32% | $-948K | -8,750 sh | $298M | 12.9% discount | Jul 31, 2026 |
| GLV Clough Global Dividend & Income Fund | Global Equity | -0.32% | $-300K | -2,770 sh | $94.1M | 14.6% discount | Jul 31, 2026 |
15 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: SPACE EXPLORATION TECHNOLOGIES CORP; SPACEX.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Space Exploration Tech | debt security | 6 |
| Space Exploration Tech | debt security | 4 |
| Space Exploration Technologies Corp | debt security | 1 |
| Space Exploration Technologies Corp. | debt security | 1 |
Issuer-level search for “SPCX” → · Compare two funds’ portfolios →