Which closed-end funds own Block Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.9M. Security type: common equity. Country: United States. CUSIP 852234103 · ISIN US8522341036 · ticker XYZ.
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 |
|---|---|---|---|---|---|---|---|
| STK Columbia Seligman Premium Technology Growth Fund | Technology | 0.66% | $6.7M | 87,837 sh | $1B | 5.5% discount | Jun 30, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 0.16% | $3.3M | 42,978 sh | $2B | 12.8% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $21.5K | 284 sh | $2.8B | 12.9% discount | May 29, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.03% | $-97.6K | -1,201 sh | $351M | 17.8% discount | Jul 31, 2026 |
4 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: BLOCK INC.
Related securities from the same issuer
Issuer-level search for “XYZ” → · Compare two funds’ portfolios →