Which closed-end funds own Twilio Inc?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.7M. Security type: common equity. Country: United States. CUSIP 90138F102 · ISIN US90138F1021 · ticker TWLO.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| ASG Liberty All Star Growth Fund | U.S. Equity | 0.63% | $2.5M | 12,200 sh | $398M | 13.4% discount | Jun 30, 2026 |
| ADX Adams Diversified Equity Fund | U.S. Equity | 0.23% | $7.6M | 36,600 sh | $3.3B | 3.4% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.06% | $1.6M | 7,857 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
3 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: Twilio, Inc. Class A.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Twilio Inc | debt security | 9 |
| Twilio Inc | debt security | 8 |
Issuer-level search for “TWLO” → · Compare two funds’ portfolios →