Which closed-end funds own Jfrog Ltd?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $31M. Security type: common equity. Country: Israel. CUSIP M6191J100 · ISIN IL0011684185 · ticker FROG.
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 |
|---|---|---|---|---|---|---|---|
| RVT Royce Small-Cap Trust | U.S. Equity | 1.02% | $27M | 297,220 sh | $2.6B | 13.5% discount | Jun 30, 2026 |
| ASG Liberty All Star Growth Fund | U.S. Equity | 0.69% | $2.7M | 30,000 sh | $398M | 13.5% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.04% | $1.3M | 13,761 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.00% | $-9.8K | -123 sh | $351M | 17.0% discount | Jul 31, 2026 |
4 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: JFrog Ltd.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| JFrog Ltd | common equity | 3 |
Issuer-level search for “FROG” → · Compare two funds’ portfolios →