Which closed-end funds own Xp Inc?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $928K. Security type: common equity. Country: Cayman Islands. CUSIP G98239109 · ISIN KYG982391099 · ticker XP.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| EMF Templeton Emerging Markets Fund | International Equity | 0.30% | $1.2M | 73,054 sh | $403M | 11.0% discount | May 31, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.00% | $71.7K | 4,411 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | -0.14% | $-361K | -21,188 sh | $259M | 15.5% discount | Jul 31, 2026 |
3 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: XP, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Xp Inc | common equity | 1 |
Issuer-level search for “XP” → · Compare two funds’ portfolios →