Funds holding “CNNE”
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. 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 |
|---|---|---|---|---|---|---|---|
| SPE Special Opportunities Fund Multi-Asset | CANNAE HOLDINGS INC | 13765N107 | EC | 0.98% | $2.3M | Jun 30, 2026 | full (184 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Cannae Holdings Inc | 13765N107 | EC | 0.30% | $1.1M | Jul 31, 2026 | full (1,143 positions) |
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | CANNAE HOLDINGS INC | 13765N107 | EC | 0.02% | $28.8K | Jun 30, 2026 | full (321 positions) |
| GAB Gabelli Equity Trust U.S. Equity | CANNAE HOLDINGS INC | 13765N107 | EC | 0.01% | $202K | Jun 30, 2026 | full (709 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | CANNAE HOLDINGS INC | 13765N107 | EC | 0.01% | $274K | Jun 30, 2026 | full (729 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | CANNAE HOLDINGS INC | 13765N107 | EC | 0.00% | $14.7K | 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.