Which closed-end funds own Sprouts Farmers Market Inc?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10M. Security type: common equity. Country: United States. CUSIP 85208M102 · ISIN US85208M1027 · ticker SFM.
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 |
|---|---|---|---|---|---|---|---|
| GRX Gabelli Healthcare & WellnessRx Trust | Healthcare | 0.56% | $1.3M | 15,000 sh | $228M | NAV unavailable | Jun 30, 2026 |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 0.22% | $3.5M | 40,864 sh | $1.6B | 3.8% discount | Jun 30, 2026 |
| RVT Royce Small-Cap Trust | U.S. Equity | 0.15% | $3.9M | 46,569 sh | $2.6B | 14.0% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.06% | $1.7M | 20,455 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | -0.14% | $-363K | -4,163 sh | $259M | 15.9% 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.
Also listed in filings as: SPROUTS FARMERS MARKET INC.
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