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Funds holding “STEM 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.

26 positions across 18 funds, 15 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
BTO John Hancock Financial Opportunities Fund
Multi-Asset
Columbia Banking System Inc.197236102EC1.09%$10.2MJun 30, 2026full (176 positions)
PDT John Hancock Premium Dividend Fund
U.S. Equity
Columbia Banking System Inc.197236102EC0.73%$7.8MJul 31, 2026full (154 positions)
HTD John Hancock Tax-Advantaged Dividend Income Fund
U.S. Equity
Columbia Banking System Inc.197236102EC0.46%$6.2MJul 31, 2026full (143 positions)
NMCO Nuveen Municipal Credit Opportunities Fund
Municipal Bonds
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint Camillus Health System Inc, Series 2019A97712D4C7DBT0.29%$2.9MJul 31, 2026full (427 positions)
RVT Royce Small-Cap Trust
U.S. Equity
Landstar System Inc515098101EC0.25%$6.5MJun 30, 2026full (427 positions)
NDMO Nuveen Dynamic Municipal Opportunities Fund
Municipal Bonds
Paulding County Hospital Authority, Georgia, Revenue Anticipation Certificates, WellStar Health System Inc., Series 2026A703596EJ1DBT0.22%$2MJul 31, 2026full (563 positions)
NEA Nuveen AMT-Free Quality Municipal Income Fund
Municipal Bonds
Griffin-Spalding County Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System Inc., Series 2017A398258AW3DBT0.18%$10.2MJul 31, 2026full (1,067 positions)
FINS Angel Oak Financial Strategies Income Term Trust
Taxable Bonds
Columbia Banking System Inc197236102EC0.14%$782KJul 31, 2026full (265 positions)
NUV Nuveen Municipal Value Fund
Municipal Bonds
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic Health System Inc Series 2024A97712JKM4DBT0.12%$2.4MJul 31, 2026full (463 positions)
NAD Nuveen Quality Municipal Income Fund
Municipal Bonds
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic Health System Inc Series 2024A97712JKM4DBT0.12%$5.5MJul 31, 2026full (1,142 positions)
NDMO Nuveen Dynamic Municipal Opportunities Fund
Municipal Bonds
Griffin-Spalding County Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System Inc., Series 2017A398258AW3DBT0.10%$928KJul 31, 2026full (563 positions)
NVG Nuveen AMT-Free Municipal Credit Income Fund
Municipal Bonds
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint Camillus Health System Inc, Series 2019A97712D4D5DBT0.10%$4.4MJul 31, 2026full (1,095 positions)
JCE Nuveen Core Equity Alpha Fund
U.S. Equity
Landstar System Inc515098101EC0.09%$279KJun 30, 2026full (144 positions)
NEA Nuveen AMT-Free Quality Municipal Income Fund
Municipal Bonds
Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc. Project, Series 2017593416CM0DBT0.08%$4.4MJul 31, 2026full (1,067 positions)
NAD Nuveen Quality Municipal Income Fund
Municipal Bonds
Paulding County Hospital Authority, Georgia, Revenue Anticipation Certificates, WellStar Health System Inc., Series 2022A703596EF9DBT0.08%$3.6MJul 31, 2026full (1,142 positions)
NAD Nuveen Quality Municipal Income Fund
Municipal Bonds
Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc. Project, Series 2017593416CM0DBT0.04%$1.8MJul 31, 2026full (1,142 positions)
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
Covered Call / Option Income
Ryder System Inc783549108EC0.02%$557KJun 30, 2026full (556 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
COLUMBIA BANKING SYSTEM INC197236102EC0.01%$462KJun 30, 2026full (729 positions)
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
Covered Call / Option Income
Landstar System Inc515098101EC0.01%$249KJun 30, 2026full (556 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
STEM INC85859NAA0DBT0.01%$110KJun 30, 2026full (1,193 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
Stem Inc85859N300EC0.01%$249KJun 30, 2026full (315 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
STEM INC85859NAA0DBT0.00%$80KJun 30, 2026full (1,148 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
COLUMBIA BANKING SYSTEM INC197236102EC0.00%$29.7KMay 29, 2026full (1,258 positions)
NEA Nuveen AMT-Free Quality Municipal Income Fund
Municipal Bonds
Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc. Project, Series 2017593416CL2DBT0.00%$201KJul 31, 2026full (1,067 positions)
NAD Nuveen Quality Municipal Income Fund
Municipal Bonds
Dalton Development Authority, Georgia, Revenue Certificates, Hamilton Health Care System Inc., Series 1996235550DV9DBT0.00%$145KJul 31, 2026full (1,142 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
VERASTEM INC92337C203EC0.00%$368May 29, 2026full (1,258 positions)

Matching position names

Landstar System Inc · 3Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc. Project, Series 2017 · 3Columbia Banking System Inc. · 3COLUMBIA BANKING SYSTEM INC · 2Griffin-Spalding County Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System Inc., Series 2017A · 2STEM INC · 2Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic Health System Inc Series 2024A · 2Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint Camillus Health System Inc, Series 2019A · 2Paulding County Hospital Authority, Georgia, Revenue Anticipation Certificates, WellStar Health System Inc., Series 2026A · 1Ryder System Inc · 1VERASTEM INC · 1Stem Inc · 1

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.