Which closed-end funds own Veeva Systems Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $17.1M. Security type: common equity. Country: United States. CUSIP 922475108 · ISIN US9224751084 · ticker VEEV.
Holdings are historical filings (report dates Mar 31, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| GAM General American Investors Co | U.S. Equity | 0.58% | $10.2M | 58,006 sh | $1.8B | 13.2% discount | Mar 31, 2026 |
| CRF Cornerstone Total Return Fund | Multi-Asset | 0.29% | $3.1M | 17,227 sh | $1.1B | 0.3% discount | Jun 30, 2026 |
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 0.19% | $3.8M | 21,411 sh | $2B | 2.6% premium | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $21.3K | 122 sh | $2.8B | 12.9% discount | May 29, 2026 |
4 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: Veeva Systems Inc. - Class A.
Issuer-level search for “VEEV” → · Compare two funds’ portfolios →