Funds holding “PLTR”
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.
19 positions across 19 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 |
|---|---|---|---|---|---|---|---|
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Covered Call / Option Income | Palantir Technologies Inc | 69608A108 | EC | 1.44% | $22.9M | Jun 30, 2026 | full (228 positions) |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Covered Call / Option Income | Palantir Technologies Inc | 69608A108 | EC | 0.94% | $17.3M | Jun 30, 2026 | full (147 positions) |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Covered Call / Option Income | Palantir Technologies Inc | 69608A108 | EC | 0.66% | $3.3M | Jun 30, 2026 | full (133 positions) |
| NBXG Neuberger Next Generation Connectivity Fund U.S. Equity | Palantir Technologies Inc | 69608A108 | EC | 0.53% | $7.1M | Jul 31, 2026 | full (97 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | Palantir Technologies Inc | 69608A108 | EC | 0.49% | $5.7M | Jun 30, 2026 | full (258 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | Palantir Technologies Inc | 69608A108 | EC | 0.48% | $23.2M | Jul 31, 2026 | full (820 positions) |
| TY Tri-Continental Corp U.S. Equity | Palantir Technologies Inc | 69608A108 | EC | 0.46% | $9.5M | Jun 30, 2026 | full (240 positions) |
| ADX Adams Diversified Equity Fund U.S. Equity | Palantir Technologies Inc. Class A | 69608A108 | EC | 0.42% | $13.8M | Jun 30, 2026 | full (108 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Palantir Technologies Inc | 69608A108 | EC | 0.40% | $11.7M | Jun 30, 2026 | full (556 positions) |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund Technology | PALANTIR TECHNOLOGIES INC | 69608A108 | EC | 0.34% | $3.7M | Jul 31, 2026 | full (101 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | PALANTIR TECHNOLOGIES INC | 69608A108 | EC | 0.28% | $2.2M | Jul 31, 2026 | full (164 positions) |
| JCE Nuveen Core Equity Alpha Fund U.S. Equity | Palantir Technologies Inc | 69608A108 | EC | 0.22% | $672K | Jun 30, 2026 | full (144 positions) |
| CLM Cornerstone Strategic Investment Fund Multi-Asset | PALANTIR TECHNOLOGIES INC | 69608A108 | EC | 0.22% | $4.3M | Jun 30, 2026 | full (113 positions) |
| CRF Cornerstone Total Return Fund Multi-Asset | PALANTIR TECHNOLOGIES INC | 69608A108 | EC | 0.21% | $2.3M | Jun 30, 2026 | full (101 positions) |
| USA Liberty All Star Equity Fund U.S. Equity | Palantir Technologies Inc | 69608A108 | EC | 0.21% | $4.2M | Jun 30, 2026 | full (148 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Palantir Technologies Inc | 69608A108 | EC | 0.12% | $2M | Jun 30, 2026 | full (1,148 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | PALANTIR TECHNOLOGIES INC | 69608A108 | EC | 0.11% | $414K | Jul 31, 2026 | full (281 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | PALANTIR TECHNOLOGIES INC | 69608A108 | EC | 0.04% | $1.4M | Jun 30, 2026 | full (729 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | PALANTIR TECHNOLOGIES INC | 69608A108 | EC | 0.00% | $18.8K | May 29, 2026 | full (1,841 positions) |
Matching position names
Palantir Technologies Inc · 11PALANTIR TECHNOLOGIES INC · 7Palantir Technologies Inc. Class A · 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.