Which closed-end funds own Nebius Group NV?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $-2.3M. Security type: common equity. Country: Netherlands. CUSIP N97284108 · ISIN NL0009805522 · ticker NBIS.
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 |
|---|---|---|---|---|---|---|---|
| EEA European Equity Fund | International Equity | 0.83% | $741K | 2,624 sh | $89.8M | 16.6% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.04% | $1.2M | 4,270 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| GLQ Clough Global Equity Fund | Global Equity | -0.73% | $-1.3M | -7,052 sh | $184M | 13.5% discount | Jul 31, 2026 |
| GLO Clough Global Opportunities Fund | Multi-Asset | -0.73% | $-2.2M | -11,446 sh | $298M | 12.9% discount | Jul 31, 2026 |
| GLV Clough Global Dividend & Income Fund | Global Equity | -0.74% | $-700K | -3,678 sh | $94.1M | 14.6% discount | Jul 31, 2026 |
5 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: NEBIUS GROUP NV.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Nebius Group NV | debt security | 9 |
| Nebius Group NV | debt security | 5 |
| Nebius Group NV | debt security | 3 |
Issuer-level search for “NBIS” → · Compare two funds’ portfolios →