Funds holding “Bandwidth Inc”
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.
6 positions across 6 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 | BANDWIDTH INC | 05988JAE3 | DBT | 0.36% | $690K | Jun 30, 2026 | full (88 positions) |
| ECF Ellsworth Growth & Income Fund U.S. Equity | BANDWIDTH INC | 05988JAE3 | DBT | 0.30% | $690K | Jun 30, 2026 | full (99 positions) |
| GCV Gabelli Convertible & Income Securities Fund Convertible Securities | BANDWIDTH INC | 05988JAE3 | DBT | 0.30% | $287K | Jun 30, 2026 | full (121 positions) |
| RVT Royce Small-Cap Trust U.S. Equity | Bandwidth Inc | 05988J103 | EC | 0.08% | $2.1M | Jun 30, 2026 | full (427 positions) |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Covered Call / Option Income | Bandwidth Inc | 05988J103 | EC | 0.02% | $372K | Jun 30, 2026 | full (228 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | BANDWIDTH INC | 05988J103 | EC | 0.00% | $17.9K | May 29, 2026 | full (1,258 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.