Funds holding “SERVICENOW 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.
20 positions across 16 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| JCE Nuveen Core Equity Alpha Fund U.S. Equity | ServiceNow Inc | 81762P102 | EC | 0.71% | $2.2M | Jun 30, 2026 | full (144 positions) |
| ASG Liberty All Star Growth Fund U.S. Equity | Servicenow Inc | 81762P102 | EC | 0.64% | $2.6M | Jun 30, 2026 | full (119 positions) |
| STK Columbia Seligman Premium Technology Growth Fund Technology | ServiceNow Inc | 81762P102 | EC | 0.54% | $5.5M | Jun 30, 2026 | full (66 positions) |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Covered Call / Option Income | ServiceNow Inc | 81762P102 | EC | 0.49% | $7.9M | Jun 30, 2026 | full (228 positions) |
| CRF Cornerstone Total Return Fund Multi-Asset | SERVICENOW INC | 81762P102 | EC | 0.41% | $4.3M | Jun 30, 2026 | full (101 positions) |
| CLM Cornerstone Strategic Investment Fund Multi-Asset | SERVICENOW INC | 81762P102 | EC | 0.38% | $7.7M | Jun 30, 2026 | full (113 positions) |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Covered Call / Option Income | ServiceNow Inc | 81762P102 | EC | 0.37% | $6.9M | Jun 30, 2026 | full (147 positions) |
| GAM General American Investors Co U.S. Equity | ServiceNow Inc | 81762P102 | EC | 0.36% | $6.3M | Mar 31, 2026 | full (65 positions) |
| USA Liberty All Star Equity Fund U.S. Equity | Servicenow Inc | 81762P102 | EC | 0.35% | $7M | Jun 30, 2026 | full (148 positions) |
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | ServiceNow Inc | 81762P102 | EC | 0.34% | $2.5M | Jun 30, 2026 | full (207 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | SERVICENOW INC | 81762PAK8 | DBT | 0.09% | $112K | Jun 30, 2026 | full (473 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | SERVICENOW INC | 81762PAK8 | DBT | 0.09% | $93K | May 29, 2026 | full (426 positions) |
| TY Tri-Continental Corp U.S. Equity | ServiceNow Inc | 81762P102 | EC | 0.07% | $1.5M | Jun 30, 2026 | full (240 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | SERVICENOW INC | 81762PAH5 | DBT | 0.07% | $89.9K | Jun 30, 2026 | full (473 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | SERVICENOW INC | 81762PAJ1 | DBT | 0.07% | $70.6K | May 29, 2026 | full (426 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | SERVICENOW INC | 81762PAH5 | DBT | 0.07% | $70.4K | May 29, 2026 | full (426 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | SERVICENOW INC | 81762PAG7 | DBT | 0.06% | $194K | Jun 30, 2026 | full (729 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | SERVICENOW INC | 81762PAJ1 | DBT | 0.06% | $70K | Jun 30, 2026 | full (473 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | ServiceNow Inc | 81762P102 | EC | 0.06% | $648K | Jun 30, 2026 | full (258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SERVICENOW INC | 81762P102 | EC | 0.00% | $19.5K | May 29, 2026 | full (1,841 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.