Funds holding “SPOT”
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.
12 positions across 12 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 |
|---|---|---|---|---|---|---|---|
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | Spotify Technology SA | LU1778762911 | EC | 2.10% | $5.4M | Jul 31, 2026 | full (761 positions) |
| NBXG Neuberger Next Generation Connectivity Fund U.S. Equity | Spotify Technology SA | LU1778762911 | EC | 0.82% | $11M | Jul 31, 2026 | full (97 positions) |
| GGT Gabelli Multimedia Trust U.S. Equity | SPOTIFY TECHNOLOGY SA | LU1778762911 | EC | 0.59% | $1.5M | Jun 30, 2026 | full (223 positions) |
| CRF Cornerstone Total Return Fund Multi-Asset | SPOTIFY TECHNOLOGY SA | L8681T102 | EC | 0.38% | $4M | Jun 30, 2026 | full (101 positions) |
| USA Liberty All Star Equity Fund U.S. Equity | Spotify Technology Sa | L8681T102 | EC | 0.30% | $6M | Jun 30, 2026 | full (148 positions) |
| ASG Liberty All Star Growth Fund U.S. Equity | Spotify Technology Sa | L8681T102 | EC | 0.29% | $1.2M | Jun 30, 2026 | full (119 positions) |
| CLM Cornerstone Strategic Investment Fund Multi-Asset | SPOTIFY TECHNOLOGY SA | L8681T102 | EC | 0.24% | $4.9M | Jun 30, 2026 | full (113 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Spotify Technology SA | L8681T102 | EC | 0.10% | $3M | Jun 30, 2026 | full (556 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | SPOTIFY TECHNOLOGY SA | LU1778762911 | EC | 0.03% | $1M | Jun 30, 2026 | full (729 positions) |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Covered Call / Option Income | Spotify Technology SA | L8681T102 | EC | 0.02% | $294K | Jun 30, 2026 | full (228 positions) |
| GAB Gabelli Equity Trust U.S. Equity | SPOTIFY TECHNOLOGY SA | LU1778762911 | EC | 0.01% | $220K | Jun 30, 2026 | full (709 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Spotify Technology Sa | L8681T102 | EC | -0.01% | $-45K | Jul 31, 2026 | full (1,143 positions) |
Matching position names
SPOTIFY TECHNOLOGY SA · 5Spotify Technology SA · 4Spotify Technology Sa · 3
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.