Which closed-end funds own Trade Desk Inc/The?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $-3.1M. Security type: common equity. Country: United States. CUSIP 88339J105 · ISIN US88339J1051 · ticker TTD.
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 |
|---|---|---|---|---|---|---|---|
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 0.10% | $303K | 16,770 sh | $302M | 5.5% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $14.3K | 665 sh | $2.8B | 12.2% discount | May 29, 2026 |
| GLQ Clough Global Equity Fund | Global Equity | -0.59% | $-1.1M | -60,240 sh | $184M | 12.3% discount | Jul 31, 2026 |
| GLV Clough Global Dividend & Income Fund | Global Equity | -0.60% | $-561K | -31,100 sh | $94.1M | 13.9% discount | Jul 31, 2026 |
| GLO Clough Global Opportunities Fund | Multi-Asset | -0.61% | $-1.8M | -100,630 sh | $298M | 12.0% 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: TRADE DESK INC (THE).
Issuer-level search for “TTD” → · Compare two funds’ portfolios →