Which closed-end funds own Clarivate PLC?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $-63.9K. Security type: common equity. Country: Jersey. CUSIP G21810109 · ISIN JE00BJJN4441 · ticker CLVT.
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% | $1K | 463 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.02% | $-64.9K | -32,803 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.
Also listed in filings as: Clarivate Plc.
Issuer-level search for “CLVT” → · Compare two funds’ portfolios →