Funds holding “NEBIUS GROUP NV”
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.
22 positions across 16 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| GCV Gabelli Convertible & Income Securities Fund Convertible Securities | NEBIUS GROUP NV | 63954QAF3 | DBT | 3.29% | $3.2M | Jun 30, 2026 | full (121 positions) |
| BCV Bancroft Fund U.S. Equity | NEBIUS GROUP NV | 63954QAF3 | DBT | 2.51% | $4.8M | Jun 30, 2026 | full (88 positions) |
| ECF Ellsworth Growth & Income Fund U.S. Equity | NEBIUS GROUP NV | 63954QAF3 | DBT | 2.06% | $4.8M | Jun 30, 2026 | full (99 positions) |
| GCV Gabelli Convertible & Income Securities Fund Convertible Securities | NEBIUS GROUP NV | 63954QAL0 | DBT | 1.36% | $1.3M | Jun 30, 2026 | full (121 positions) |
| BCV Bancroft Fund U.S. Equity | NEBIUS GROUP NV | 63954QAL0 | DBT | 0.97% | $1.9M | Jun 30, 2026 | full (88 positions) |
| EEA European Equity Fund International Equity | NEBIUS GROUP NV | N97284108 | EC | 0.83% | $741K | Jun 30, 2026 | full (63 positions) |
| ECF Ellsworth Growth & Income Fund U.S. Equity | NEBIUS GROUP NV | 63954QAL0 | DBT | 0.80% | $1.9M | Jun 30, 2026 | full (99 positions) |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund Technology | NEBIUS GROUP NV | 63954QAJ5 | DBT | 0.76% | $8.1M | Jul 31, 2026 | full (101 positions) |
| GCV Gabelli Convertible & Income Securities Fund Convertible Securities | NEBIUS GROUP NV | 63954QAJ5 | DBT | 0.45% | $435K | Jun 30, 2026 | full (121 positions) |
| NCZ Virtus Convertible & Income Fund II Convertible Securities | NEBIUS GROUP NV | 63954QAJ5 | DBT | 0.43% | $2M | Jul 31, 2026 | full (211 positions) |
| TY Tri-Continental Corp U.S. Equity | NEBIUS GROUP NV | 63954QAL0 | DBT | 0.43% | $8.8M | Jun 30, 2026 | full (240 positions) |
| NCV Virtus Convertible & Income Fund Convertible Securities | NEBIUS GROUP NV | 63954QAJ5 | DBT | 0.42% | $2.5M | Jul 31, 2026 | full (210 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | NEBIUS GROUP NV | 63954QAJ5 | DBT | 0.39% | $1.5M | Jul 31, 2026 | full (281 positions) |
| BCV Bancroft Fund U.S. Equity | NEBIUS GROUP NV | 63954QAJ5 | DBT | 0.32% | $610K | Jun 30, 2026 | full (88 positions) |
| ECF Ellsworth Growth & Income Fund U.S. Equity | NEBIUS GROUP NV | 63954QAJ5 | DBT | 0.26% | $610K | Jun 30, 2026 | full (99 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | NEBIUS GROUP NV | 63954QAJ5 | DBT | 0.24% | $1.9M | Jul 31, 2026 | full (164 positions) |
| DHF BNY Mellon High Yield Strategies Fund High Yield | NEBIUS GROUP NV | 63954QAL0 | DBT | 0.13% | $354K | Jun 30, 2026 | full (318 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | NEBIUS GROUP NV | 63954QAJ5 | DBT | 0.13% | $1.9M | Jul 31, 2026 | full (170 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.