Which closed-end funds own Uber Technologies Inc?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $78.7M. Security type: debt security. Country: United States. CUSIP 90353TAM2 · ISIN US90353TAM27.
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 |
|---|---|---|---|---|---|---|---|
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 1.51% | $14.1M | 12,000,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| BCV Bancroft Fund | U.S. Equity | 1.34% | $2.6M | 2,140,000 par | $192M | 12.1% discount | Jun 30, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 1.26% | $18.3M | 15,500,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 1.25% | $17.1M | 14,500,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| GCV Gabelli Convertible & Income Securities Fund | Convertible Securities | 1.23% | $1.2M | 1,000,000 par | $97.4M | 3.4% discount | Jun 30, 2026 |
| ECF Ellsworth Growth & Income Fund | U.S. Equity | 1.10% | $2.6M | 2,140,000 par | $233M | 10.9% discount | Jun 30, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.69% | $5.2M | 4,433,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund | Technology | 0.30% | $3.3M | 2,780,000 par | $1.1B | 9.9% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.29% | $14.1M | 12,000,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.04% | $144K | 122,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.03% | $68.3K | 57,000 par | $199M | 8.9% discount | Jun 30, 2026 |
11 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..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Uber Technologies Inc | common equity | 14 |
| Uber Technologies Inc | debt security | 6 |
| Uber Technologies Inc | debt security | 2 |
| Uber Technologies Inc | debt security | 2 |
Issuer-level search for “UBER TECHNOLOGIES INC” → · Compare two funds’ portfolios →