Funds holding “SOFI”
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.
5 positions across 5 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 |
|---|---|---|---|---|---|---|---|
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | SoFi Technologies Inc | 83406F102 | EC | 0.03% | $874K | Jun 30, 2026 | full (556 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | SoFi Technologies Inc | 83406F102 | EC | -0.12% | $-299K | Jul 31, 2026 | full (761 positions) |
| GLQ Clough Global Equity Fund Global Equity | SoFi Technologies Inc | 83406F102 | EC | -0.34% | $-627K | Jul 31, 2026 | full (91 positions) |
| GLV Clough Global Dividend & Income Fund Global Equity | SoFi Technologies Inc | 83406F102 | EC | -0.34% | $-324K | Jul 31, 2026 | full (104 positions) |
| GLO Clough Global Opportunities Fund Multi-Asset | SoFi Technologies Inc | 83406F102 | EC | -0.35% | $-1M | Jul 31, 2026 | full (100 positions) |
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.