Funds holding “SNOWFLAKE 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.
24 positions across 23 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | SNOWFLAKE INC | 833445AD1 | DBT | 1.58% | $14.9M | Jul 31, 2026 | full (596 positions) |
| NCZ Virtus Convertible & Income Fund II Convertible Securities | SNOWFLAKE INC | 833445AB5 | DBT | 1.47% | $6.8M | Jul 31, 2026 | full (211 positions) |
| NCV Virtus Convertible & Income Fund Convertible Securities | SNOWFLAKE INC | 833445AB5 | DBT | 1.42% | $8.5M | Jul 31, 2026 | full (210 positions) |
| GCV Gabelli Convertible & Income Securities Fund Convertible Securities | SNOWFLAKE INC | 833445AD1 | DBT | 1.36% | $1.3M | Jun 30, 2026 | full (121 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | SNOWFLAKE INC | 833445AD1 | DBT | 1.35% | $18.3M | Jul 31, 2026 | full (601 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | SNOWFLAKE INC | 833445AB5 | DBT | 1.34% | $5.1M | Jul 31, 2026 | full (281 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | SNOWFLAKE INC | 833445AD1 | DBT | 1.33% | $19.3M | Jul 31, 2026 | full (601 positions) |
| BCV Bancroft Fund U.S. Equity | SNOWFLAKE INC | 833445AD1 | DBT | 1.29% | $2.5M | Jun 30, 2026 | full (88 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | SNOWFLAKE INC | 833445AD1 | DBT | 1.24% | $9.4M | Jul 31, 2026 | full (466 positions) |
| ECF Ellsworth Growth & Income Fund U.S. Equity | SNOWFLAKE INC | 833445AD1 | DBT | 1.06% | $2.5M | Jun 30, 2026 | full (99 positions) |
| BSTZ BlackRock Science & Technology Term Trust Technology | Snowflake Inc | 833445109 | EC | 0.95% | $23.1M | Jun 30, 2026 | full (75 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | SNOWFLAKE INC | 833445AB5 | DBT | 0.85% | $6.7M | Jul 31, 2026 | full (164 positions) |
| ASG Liberty All Star Growth Fund U.S. Equity | Snowflake Inc | 833445109 | EC | 0.62% | $2.5M | Jun 30, 2026 | full (119 positions) |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund Technology | SNOWFLAKE INC | 833445109 | EC | 0.45% | $4.9M | Jul 31, 2026 | full (101 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | SNOWFLAKE INC | 833445AB5 | DBT | 0.45% | $6.7M | Jul 31, 2026 | full (170 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | SNOWFLAKE INC | 833445AD1 | DBT | 0.34% | $16.6M | Jul 31, 2026 | full (820 positions) |
| CLM Cornerstone Strategic Investment Fund Multi-Asset | SNOWFLAKE INC | 833445109 | EC | 0.30% | $5.9M | Jun 30, 2026 | full (113 positions) |
| CRF Cornerstone Total Return Fund Multi-Asset | SNOWFLAKE INC | 833445109 | EC | 0.30% | $3.1M | Jun 30, 2026 | full (101 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Snowflake Inc | 833445109 | EC | 0.14% | $2.3M | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Snowflake Inc | 833445109 | EC | 0.13% | $2.1M | Jun 30, 2026 | full (1,148 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Snowflake Inc | 833445109 | EC | 0.08% | $2.3M | Jun 30, 2026 | full (556 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | SNOWFLAKE INC | 833445AD1 | DBT | 0.03% | $35.5K | May 29, 2026 | full (758 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | SNOWFLAKE INC | 833445AB5 | DBT | 0.03% | $33.6K | May 29, 2026 | full (758 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Snowflake Inc | 833445109 | EC | -0.01% | $-19.6K | Jul 31, 2026 | full (1,143 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.