Funds holding “NBIS”
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.
5 positions across 5 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 |
|---|---|---|---|---|---|---|---|
| EEA European Equity Fund International Equity | NEBIUS GROUP NV | N97284108 | EC | 0.83% | $741K | Jun 30, 2026 | full (63 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Nebius Group NV | N97284108 | EC | 0.04% | $1.2M | Jun 30, 2026 | full (556 positions) |
| GLQ Clough Global Equity Fund Global Equity | Nebius Group NV | N97284108 | EC | -0.73% | $-1.3M | Jul 31, 2026 | full (91 positions) |
| GLO Clough Global Opportunities Fund Multi-Asset | Nebius Group NV | N97284108 | EC | -0.73% | $-2.2M | Jul 31, 2026 | full (100 positions) |
| GLV Clough Global Dividend & Income Fund Global Equity | Nebius Group NV | N97284108 | EC | -0.74% | $-700K | Jul 31, 2026 | full (104 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.