Which closed-end funds own Uber Technologies Inc?
14 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $72M. Security type: common equity. Country: United States. CUSIP 90353T100 · ISIN US90353T1007 · ticker UBER.
Holdings are historical filings (report dates Mar 31, 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 |
|---|---|---|---|---|---|---|---|
| NBXG Neuberger Next Generation Connectivity Fund | U.S. Equity | 1.40% | $18.6M | 264,753 sh | $1.3B | NAV unavailable | Jul 31, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.99% | $2.1M | 30,149 sh | $214M | 6.3% discount | May 31, 2026 |
| GAM General American Investors Co | U.S. Equity | 0.88% | $15.4M | 211,583 sh | $1.8B | 13.2% discount | Mar 31, 2026 |
| ADX Adams Diversified Equity Fund | U.S. Equity | 0.67% | $22.1M | 306,000 sh | $3.3B | 3.4% discount | Jun 30, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 0.36% | $7.4M | 101,900 sh | $2B | 12.8% discount | Jun 30, 2026 |
| SOR Source Capital | U.S. Equity | 0.14% | $591K | 8,195 sh | $429M | 10.3% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.14% | $2.3M | 31,427 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.08% | $1.3M | 17,966 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 0.04% | $707K | 9,801 sh | $1.6B | 3.8% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.04% | $1.3M | 18,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.02% | $1M | 14,866 sh | $4.9B | 9.4% discount | Jul 31, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.01% | $202K | 2,800 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $17.2K | 244 sh | $2.8B | 12.9% discount | May 29, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.30% | $-1.1M | -15,016 sh | $351M | 17.8% discount | Jul 31, 2026 |
14 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: UBER TECHNOLOGIES INC; Uber Technologies, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Uber Technologies Inc | debt security | 11 |
| Uber Technologies Inc | debt security | 6 |
| Uber Technologies Inc | debt security | 2 |
| Uber Technologies Inc | debt security | 2 |
Issuer-level search for “UBER” → · Compare two funds’ portfolios →