Which closed-end funds own Vita Coco Co Inc/The?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.2M. Security type: common equity. Country: United States. CUSIP 92846Q107 · ISIN US92846Q1076 · ticker COCO.
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 |
|---|---|---|---|---|---|---|---|
| ASG Liberty All Star Growth Fund | U.S. Equity | 0.55% | $2.2M | 33,000 sh | $398M | 13.4% discount | Jun 30, 2026 |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 0.11% | $1.8M | 27,311 sh | $1.6B | 3.8% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.01% | $223K | 3,379 sh | $2.9B | NAV unavailable | 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: Vita Coco Co Inc/the.
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