Which closed-end funds own Zscaler Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $24.2M. Security type: common equity. Country: United States. CUSIP 98980G102 · ISIN US98980G1022 · ticker ZS.
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 |
|---|---|---|---|---|---|---|---|
| NBXG Neuberger Next Generation Connectivity Fund | U.S. Equity | 1.46% | $19.5M | 128,891 sh | $1.3B | NAV unavailable | Jul 31, 2026 |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 0.23% | $3.7M | 25,921 sh | $1.6B | 3.8% discount | Jun 30, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | 0.11% | $398K | 2,634 sh | $351M | 17.8% discount | Jul 31, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.02% | $652K | 4,616 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
4 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 |
|---|---|---|
| Zscaler Inc. | debt security | 1 |
Issuer-level search for “ZS” → · Compare two funds’ portfolios →