Which closed-end funds own Zillow Group Inc?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $-17.3K. Security type: common equity. Country: United States. CUSIP 98954M200 · ISIN US98954M2008 · ticker Z.
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 |
|---|---|---|---|---|---|---|---|
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.00% | $54.8K | 1,738 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.02% | $-72.1K | -2,117 sh | $351M | 16.9% discount | Jul 31, 2026 |
2 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 |
|---|---|---|
| Zillow Group Inc | common equity | 2 |
Issuer-level search for “Z” → · Compare two funds’ portfolios →