Skip to content
Last session
PDI $14.38 ▲2.86%D 2.7%DXYZ $28.88 ▼3.86%D 15.8%GOF $8.60 ▲1.44%D 13.5%VCX $25.44 ▲0.24%D 33.3%NEA $10.04 ▲2.53%D 1.9%PTY $10.82 ▲2.08%D 0.4%CLM $6.27 ▼0.61%P 0.0%NAD $10.32 ▲2.59%D 2.4%BCAT $13.14 ▼0.83%D 11.8%JPC $6.80 ▲2.06%D 7.9%PDO $11.94 ▲1.88%D 2.0%UTG $35.05 ▼1.04%D 1.4%BPRE $12.49 ▼0.48%D 46.9%NVG $10.83 ▲2.55%D 2.1%NZF $10.97 ▲2.88%D 1.5%BOT $26.18 ▼3.71%P 256.7%NMZ $9.11 ▲2.65%D 0.7%NAC $10.10 ▲2.74%D 2.1%CRF $5.93 ▼0.38%D 2.6%OXLC $8.36 ▲1.70%MQY $10.20 ▲3.01%D 7.2%UTF $25.53 ▲0.04%D 3.1%ECAT $13.57 ▲0.63%RQI $11.15 ▲1.55%D 8.0%HYT $7.74 ▲1.15%D 11.1%NUV $8.23 ▲1.51%D 4.0%DNP $9.83 ▼0.25%P 6.4%USA $5.98 ▲1.87%D 11.1%ADX $25.79 ▲0.55%D 2.9%MHD $10.34 ▲2.47%D 9.4%DSL $9.78 ▲1.45%D 9.8%MUC $9.70 ▲1.29%D 8.6%TYG $38.43 ▼1.31%D 9.8%MYI $9.78 ▲3.33%D 7.5%JFR $7.32 ▲1.36%D 10.2%BSTZ $27.95 ▼0.56%PCN $10.70 ▲1.90%D 1.5%ASGI $19.33 ▲0.78%D 8.9%EVV $8.35 ▲1.46%D 12.2%PHK $4.08 ▲1.49%D 4.0%

Funds holding “NOW”

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.

13 positions across 13 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
JCE Nuveen Core Equity Alpha Fund
U.S. Equity
ServiceNow Inc81762P102EC0.71%$2.2MJun 30, 2026full (144 positions)
ASG Liberty All Star Growth Fund
U.S. Equity
Servicenow Inc81762P102EC0.64%$2.6MJun 30, 2026full (119 positions)
STK Columbia Seligman Premium Technology Growth Fund
Technology
ServiceNow Inc81762P102EC0.54%$5.5MJun 30, 2026full (66 positions)
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund
Covered Call / Option Income
ServiceNow Inc81762P102EC0.49%$7.9MJun 30, 2026full (228 positions)
CRF Cornerstone Total Return Fund
Multi-Asset
SERVICENOW INC81762P102EC0.41%$4.3MJun 30, 2026full (101 positions)
CLM Cornerstone Strategic Investment Fund
Multi-Asset
SERVICENOW INC81762P102EC0.38%$7.7MJun 30, 2026full (113 positions)
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Covered Call / Option Income
ServiceNow Inc81762P102EC0.37%$6.9MJun 30, 2026full (147 positions)
GAM General American Investors Co
U.S. Equity
ServiceNow Inc81762P102EC0.36%$6.3MMar 31, 2026full (65 positions)
USA Liberty All Star Equity Fund
U.S. Equity
Servicenow Inc81762P102EC0.35%$7MJun 30, 2026full (148 positions)
TBLD Thornburg Income Builder Opportunities Trust
Multi-Asset
ServiceNow Inc81762P102EC0.34%$2.5MJun 30, 2026full (207 positions)
TY Tri-Continental Corp
U.S. Equity
ServiceNow Inc81762P102EC0.07%$1.5MJun 30, 2026full (240 positions)
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Covered Call / Option Income
ServiceNow Inc81762P102EC0.06%$648KJun 30, 2026full (258 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
SERVICENOW INC81762P102EC0.00%$19.5KMay 29, 2026full (1,841 positions)

Matching position names

ServiceNow Inc · 8SERVICENOW INC · 3Servicenow Inc · 2

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.