Funds holding “BE”
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.
8 positions across 8 funds. 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 |
|---|---|---|---|---|---|---|---|
| STK Columbia Seligman Premium Technology Growth Fund Technology | Bloom Energy Corp | 093712107 | EC | 10.61% | $108M | Jun 30, 2026 | full (66 positions) |
| SRV NXG Cushing Midstream Energy Fund Energy & Natural Resources | Bloom Energy Corp | 093712107 | EC | 3.45% | $14.8M | May 31, 2026 | full (59 positions) |
| BSTZ BlackRock Science & Technology Term Trust Technology | Bloom Energy Corp | 093712107 | EC | 0.65% | $15.7M | Jun 30, 2026 | full (75 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | BLOOM ENERGY CORP | 093712107 | EC | 0.27% | $2.1M | Jul 31, 2026 | full (466 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | BLOOM ENERGY CORP | 093712107 | EC | 0.27% | $569K | May 31, 2026 | full (264 positions) |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Covered Call / Option Income | Bloom Energy Corp | 093712107 | EC | 0.13% | $2.1M | Jun 30, 2026 | full (228 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Bloom Energy Corp | 093712107 | EC | 0.05% | $1.5M | Jun 30, 2026 | full (556 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Bloom Energy Corp | 093712107 | EC | 0.01% | $111K | Jun 30, 2026 | full (588 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.