Which closed-end funds own Unity Software Inc?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.8M. Security type: common equity. Country: United States. CUSIP 91332U101 · ISIN US91332U1016 · ticker U.
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 |
|---|---|---|---|---|---|---|---|
| STK Columbia Seligman Premium Technology Growth Fund | Technology | 0.13% | $1.3M | 46,280 sh | $1B | 5.5% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.01% | $385K | 13,487 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.01% | $129K | 4,500 sh | $2.4B | 6.5% discount | 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: UNITY SOFTWARE INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Unity Software Inc | debt security | 1 |
Issuer-level search for “U” → · Compare two funds’ portfolios →