Which closed-end funds own Uber Technologies Inc?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $21.1M. Security type: debt security. Country: United States. CUSIP 90353TAS9 · ISIN US90353TAS96.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 0.48% | $2.2M | 1,985,000 par | $463M | 7.3% discount | Jul 31, 2026 |
| NCV Virtus Convertible & Income Fund | Convertible Securities | 0.46% | $2.8M | 2,490,000 par | $601M | 9.6% discount | Jul 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.44% | $1.7M | 1,480,000 par | $380M | 4.9% discount | Jul 31, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 0.28% | $2.2M | 1,980,000 par | $786M | 10.3% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.20% | $10M | 8,910,000 par | $4.9B | 9.0% discount | Jul 31, 2026 |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | U.S. Equity | 0.15% | $2.2M | 1,975,000 par | $1.5B | 7.3% discount | Jul 31, 2026 |
6 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Uber Technologies Inc | common equity | 14 |
| Uber Technologies Inc | debt security | 11 |
| Uber Technologies Inc | debt security | 2 |
| Uber Technologies Inc | debt security | 2 |
Issuer-level search for “UBER TECHNOLOGIES INC” → · Compare two funds’ portfolios →