Which closed-end funds own Spotify Technology SA?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $38.4M. Security type: common equity. Country: Luxembourg. CUSIP L8681T102 · ISIN LU1778762911 · ticker SPOT.
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 |
|---|---|---|---|---|---|---|---|
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 2.10% | $5.4M | 10,900 sh | $259M | 15.1% discount | Jul 31, 2026 |
| NBXG Neuberger Next Generation Connectivity Fund | U.S. Equity | 0.82% | $11M | 21,926 sh | $1.3B | NAV unavailable | Jul 31, 2026 |
| GGT Gabelli Multimedia Trust | U.S. Equity | 0.59% | $1.5M | 3,200 sh | $248M | 16.3% premium | Jun 30, 2026 |
| CRF Cornerstone Total Return Fund | Multi-Asset | 0.38% | $4M | 8,728 sh | $1.1B | 1.1% premium | Jun 30, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 0.30% | $6M | 13,038 sh | $2B | 12.4% discount | Jun 30, 2026 |
| ASG Liberty All Star Growth Fund | U.S. Equity | 0.29% | $1.2M | 2,520 sh | $398M | 13.5% discount | Jun 30, 2026 |
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 0.24% | $4.9M | 10,595 sh | $2B | 4.1% premium | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.10% | $3M | 6,570 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.03% | $1M | 2,250 sh | $3.4B | 13.0% discount | Jun 30, 2026 |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 0.02% | $294K | 640 sh | $1.6B | 3.3% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.01% | $220K | 480 sh | $2.4B | 6.1% discount | Jun 30, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.01% | $-45K | -90 sh | $351M | 17.0% discount | Jul 31, 2026 |
12 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: Spotify Technology SA; Spotify Technology Sa.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Spotify Technology SA | common equity | 7 |
Issuer-level search for “SPOT” → · Compare two funds’ portfolios →