Which closed-end funds own StoneCo Ltd?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $70.3K. Security type: common equity. Country: United States. CUSIP G85158106 · ISIN KYG851581069 · ticker STNE.
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 |
|---|---|---|---|---|---|---|---|
| HGLB Highland Global Allocation Fund | Global Equity | 0.01% | $43.3K | 3,995 sh | $299M | 38.3% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.00% | $27K | 2,490 sh | $2.9B | NAV unavailable | Jun 30, 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: StoneCo Ltd..
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