Funds holding “ROBINHOOD MARKETS 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.
21 positions across 21 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 |
|---|---|---|---|---|---|---|---|
| NBXG Neuberger Next Generation Connectivity Fund U.S. Equity | Robinhood Markets Inc | 770700102 | EC | 2.96% | $39.5M | Jul 31, 2026 | full (97 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | ROBINHOOD MARKETS INC | 770700AA0 | DBT | 1.15% | $9.6M | Jul 31, 2026 | full (750 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | ROBINHOOD MARKETS INC | 770700AA0 | DBT | 1.15% | $2.3M | Jul 31, 2026 | full (704 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | ROBINHOOD MARKETS INC | 770700AA0 | DBT | 0.97% | $9.1M | Jul 31, 2026 | full (596 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | ROBINHOOD MARKETS INC | 770700AA0 | DBT | 0.81% | $11M | Jul 31, 2026 | full (601 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | ROBINHOOD MARKETS INC | 770700AA0 | DBT | 0.79% | $11.5M | Jul 31, 2026 | full (601 positions) |
| NCZ Virtus Convertible & Income Fund II Convertible Securities | ROBINHOOD MARKETS INC | 770700AA0 | DBT | 0.66% | $3M | Jul 31, 2026 | full (211 positions) |
| NCV Virtus Convertible & Income Fund Convertible Securities | ROBINHOOD MARKETS INC | 770700AA0 | DBT | 0.63% | $3.8M | Jul 31, 2026 | full (210 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | ROBINHOOD MARKETS INC | 770700AA0 | DBT | 0.60% | $2.3M | Jul 31, 2026 | full (281 positions) |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund Technology | ROBINHOOD MARKETS INC | 770700AA0 | DBT | 0.55% | $6M | Jul 31, 2026 | full (101 positions) |
| CRF Cornerstone Total Return Fund Multi-Asset | ROBINHOOD MARKETS INC | 770700102 | EC | 0.54% | $5.7M | Jun 30, 2026 | full (101 positions) |
| CLM Cornerstone Strategic Investment Fund Multi-Asset | ROBINHOOD MARKETS INC | 770700102 | EC | 0.51% | $10.1M | Jun 30, 2026 | full (113 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | ROBINHOOD MARKETS INC | 770700AA0 | DBT | 0.42% | $3.2M | Jul 31, 2026 | full (466 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | ROBINHOOD MARKETS INC | 770700AA0 | DBT | 0.38% | $3M | Jul 31, 2026 | full (164 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | Robinhood Markets Inc | 770700102 | EC | 0.21% | $2.4M | Jun 30, 2026 | full (258 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | ROBINHOOD MARKETS INC | 770700AA0 | DBT | 0.20% | $3M | Jul 31, 2026 | full (170 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | ROBINHOOD MARKETS INC | 770700AA0 | DBT | 0.20% | $9.8M | Jul 31, 2026 | full (820 positions) |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Covered Call / Option Income | Robinhood Markets Inc | 770700102 | EC | 0.06% | $920K | Jun 30, 2026 | full (228 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | ROBINHOOD MARKETS INC | 770700102 | EC | 0.00% | $21.6K | May 29, 2026 | full (1,841 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Robinhood Markets Inc | 770700102 | EC | -0.03% | $-90.4K | Jul 31, 2026 | full (1,143 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | Robinhood Markets Inc | 770700102 | EC | -0.12% | $-310K | Jul 31, 2026 | full (761 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.