Funds holding “Crowdstrike Holdings 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.
16 positions across 16 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 |
|---|---|---|---|---|---|---|---|
| FFA First Trust Enhanced Equity Income Fund Covered Call / Option Income | CROWDSTRIKE HOLDINGS INC | 22788C105 | EC | 1.45% | $7.1M | Jun 30, 2026 | full (84 positions) |
| BST BlackRock Science & Technology Trust Technology | Crowdstrike Holdings Inc | 22788C105 | EC | 1.34% | $25.6M | Jun 30, 2026 | full (82 positions) |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund Technology | CROWDSTRIKE HOLDINGS INC | 22788C105 | EC | 1.25% | $13.4M | Jul 31, 2026 | full (101 positions) |
| CRF Cornerstone Total Return Fund Multi-Asset | CROWDSTRIKE HOLDINGS INC | 22788C105 | EC | 0.85% | $9M | Jun 30, 2026 | full (101 positions) |
| CLM Cornerstone Strategic Investment Fund Multi-Asset | CROWDSTRIKE HOLDINGS INC | 22788C105 | EC | 0.75% | $15M | Jun 30, 2026 | full (113 positions) |
| USA Liberty All Star Equity Fund U.S. Equity | Crowdstrike Holdings Inc | 22788C105 | EC | 0.65% | $13.2M | Jun 30, 2026 | full (148 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | Crowdstrike Holdings Inc | 22788C105 | EC | 0.65% | $7.5M | Jun 30, 2026 | full (258 positions) |
| BSTZ BlackRock Science & Technology Term Trust Technology | Crowdstrike Holdings Inc | 22788C105 | EC | 0.30% | $7.4M | Jun 30, 2026 | full (75 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | CROWDSTRIKE HOLDINGS INC | 22788C105 | EC | 0.29% | $9.8M | Jun 30, 2026 | full (729 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | CROWDSTRIKE HOLDINGS INC | 22788CAA3 | DBT | 0.18% | $760K | Jul 31, 2026 | full (597 positions) |
| ISD PGIM High Yield Bond Fund High Yield | CROWDSTRIKE HOLDINGS INC | 22788CAA3 | DBT | 0.12% | $522K | Jul 31, 2026 | full (803 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Crowdstrike Holdings Inc | 22788C105 | EC | 0.07% | $1.2M | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Crowdstrike Holdings Inc | 22788C105 | EC | 0.06% | $1.1M | Jun 30, 2026 | full (1,148 positions) |
| GAB Gabelli Equity Trust U.S. Equity | CROWDSTRIKE HOLDINGS INC | 22788C105 | EC | 0.01% | $206K | Jun 30, 2026 | full (709 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | CROWDSTRIKE HOLDINGS INC | 22788C105 | EC | 0.00% | $30.7K | May 29, 2026 | full (1,841 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Crowdstrike Holdings Inc | 22788C105 | EC | -0.01% | $-31.3K | Jul 31, 2026 | full (1,143 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.