Funds holding “CRWV”
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.
15 positions across 10 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| BSTZ BlackRock Science & Technology Term Trust Technology | CoreWeave Inc | 21873S108 | EC | 0.44% | $10.6M | Jun 30, 2026 | full (75 positions) |
| BST BlackRock Science & Technology Trust Technology | CoreWeave Inc | 21873S108 | EC | 0.39% | $7.4M | Jun 30, 2026 | full (82 positions) |
| JHI John Hancock Investors Trust U.S. Equity | CoreWeave Inc. | 21873SAG3 | DBT | 0.17% | $353K | Jul 31, 2026 | full (500 positions) |
| JHI John Hancock Investors Trust U.S. Equity | CoreWeave Inc. | 21873SAB4 | DBT | 0.16% | $333K | Jul 31, 2026 | full (500 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | CoreWeave Inc | 21873S108 | EC | 0.09% | $1.6M | Jun 30, 2026 | full (1,193 positions) |
| JHI John Hancock Investors Trust U.S. Equity | CoreWeave Inc. | 21873SAC2 | DBT | 0.09% | $186K | Jul 31, 2026 | full (500 positions) |
| GAB Gabelli Equity Trust U.S. Equity | COREWEAVE INC | 21873S108 | EC | 0.08% | $2M | Jun 30, 2026 | full (709 positions) |
| JHI John Hancock Investors Trust U.S. Equity | CoreWeave Inc. | 21873SAK4 | DBT | 0.07% | $156K | Jul 31, 2026 | full (500 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | CoreWeave Inc. | 21873SAC2 | DBT | 0.06% | $138K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | CoreWeave Inc. | 21873SAB4 | DBT | 0.05% | $110K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | CoreWeave Inc. | 21873SAG3 | DBT | 0.04% | $102K | Jul 31, 2026 | full (931 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | COREWEAVE INC | 21873S108 | EC | 0.04% | $1.5M | Jun 30, 2026 | full (729 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | CoreWeave Inc | 21873S108 | EC | 0.03% | $556K | Jun 30, 2026 | full (1,148 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | CoreWeave Inc | 21873S108 | EC | 0.01% | $331K | Jun 30, 2026 | full (556 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Coreweave Inc | 21873S108 | EC | -0.01% | $-28.1K | Jul 31, 2026 | full (1,143 positions) |
Matching position names
CoreWeave Inc. · 7CoreWeave Inc · 5COREWEAVE INC · 2Coreweave Inc · 1
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.