Funds holding “APPLIED DIGITAL CORP”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
5 positions across 5 funds, 2 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| BCV Bancroft Fund U.S. Equity | APPLIED DIGITAL CORP | 038169AB4 | DBT | 1.67% | $3.2M | Jun 30, 2026 | full (88 positions) |
| ECF Ellsworth Growth & Income Fund U.S. Equity | APPLIED DIGITAL CORP | 038169AB4 | DBT | 1.37% | $3.2M | Jun 30, 2026 | full (99 positions) |
| GCV Gabelli Convertible & Income Securities Fund Convertible Securities | APPLIED DIGITAL CORP | 038169AB4 | DBT | 1.02% | $998K | Jun 30, 2026 | full (121 positions) |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Covered Call / Option Income | Applied Digital Corp | 038169207 | EC | 0.02% | $316K | Jun 30, 2026 | full (228 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Applied Digital Corp | 038169207 | EC | 0.01% | $230K | Jun 30, 2026 | full (556 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.