Funds holding “BLOOM ENERGY 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.
25 positions across 24 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 |
|---|---|---|---|---|---|---|---|
| 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) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | BLOOM ENERGY CORP | 093712AN7 | DBT | 1.23% | $11.6M | Jul 31, 2026 | full (596 positions) |
| BCV Bancroft Fund U.S. Equity | BLOOM ENERGY CORP | 093712AN7 | DBT | 1.20% | $2.3M | Jun 30, 2026 | full (88 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | BLOOM ENERGY CORP | 093712AN7 | DBT | 1.03% | $14.1M | Jul 31, 2026 | full (601 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | BLOOM ENERGY CORP | 093712AN7 | DBT | 1.02% | $14.8M | Jul 31, 2026 | full (601 positions) |
| ECF Ellsworth Growth & Income Fund U.S. Equity | BLOOM ENERGY CORP | 093712AN7 | DBT | 0.98% | $2.3M | Jun 30, 2026 | full (99 positions) |
| GCV Gabelli Convertible & Income Securities Fund Convertible Securities | BLOOM ENERGY CORP | 093712AN7 | DBT | 0.94% | $916K | Jun 30, 2026 | full (121 positions) |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund Technology | BLOOM ENERGY CORP | 093712AN7 | DBT | 0.80% | $8.6M | Jul 31, 2026 | full (101 positions) |
| NCZ Virtus Convertible & Income Fund II Convertible Securities | BLOOM ENERGY CORP | 093712AN7 | DBT | 0.66% | $3.1M | Jul 31, 2026 | full (211 positions) |
| BSTZ BlackRock Science & Technology Term Trust Technology | Bloom Energy Corp | 093712107 | EC | 0.65% | $15.7M | Jun 30, 2026 | full (75 positions) |
| NCV Virtus Convertible & Income Fund Convertible Securities | BLOOM ENERGY CORP | 093712AN7 | DBT | 0.64% | $3.8M | Jul 31, 2026 | full (210 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | BLOOM ENERGY CORP | 093712AN7 | DBT | 0.59% | $2.2M | Jul 31, 2026 | full (281 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | BLOOM ENERGY CORP | 093712AN7 | DBT | 0.40% | $3M | Jul 31, 2026 | full (466 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | BLOOM ENERGY CORP | 093712AN7 | DBT | 0.37% | $2.9M | Jul 31, 2026 | full (164 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) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | BLOOM ENERGY CORP | 093712AN7 | DBT | 0.21% | $10M | Jul 31, 2026 | full (820 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | BLOOM ENERGY CORP | 093712AN7 | DBT | 0.20% | $2.9M | Jul 31, 2026 | full (170 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) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Bloom Energy Corp. | 093712AN7 | DBT | 0.09% | $180K | Jun 30, 2026 | full (734 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Bloom Energy Corp. | 093712AN7 | DBT | 0.08% | $295K | Jul 31, 2026 | full (769 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) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | BLOOM ENERGY CORP | 093712AN7 | DBT | 0.01% | $10.4K | May 29, 2026 | full (758 positions) |
Matching position names
BLOOM ENERGY CORP · 17Bloom Energy Corp · 6Bloom Energy Corp. · 2
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.