Funds holding “STRATEGY 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.
22 positions across 19 funds, 9 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 |
|---|---|---|---|---|---|---|---|
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | Strategy Inc | 594972861 | EP | 0.64% | $8.6M | Jul 31, 2026 | full (143 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | Strategy Inc | 594972861 | EP | 0.61% | $3.2M | Jul 31, 2026 | full (184 positions) |
| NCZ Virtus Convertible & Income Fund II Convertible Securities | STRATEGY INC | 594972AS0 | DBT | 0.61% | $2.8M | Jul 31, 2026 | full (211 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | Strategy Inc | 594972861 | EP | 0.60% | $4.3M | Jul 31, 2026 | full (181 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | Strategy Inc | 594972861 | EP | 0.60% | $4M | Jul 31, 2026 | full (182 positions) |
| NCV Virtus Convertible & Income Fund Convertible Securities | STRATEGY INC | 594972AS0 | DBT | 0.59% | $3.5M | Jul 31, 2026 | full (210 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | STRATEGY INC | 594972AS0 | DBT | 0.55% | $2.1M | Jul 31, 2026 | full (281 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Strategy Inc | 594972846 | EP | 0.51% | $1.8M | Jul 31, 2026 | full (1,143 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | STRATEGY INC | 594972AS0 | DBT | 0.35% | $2.8M | Jul 31, 2026 | full (164 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | STRATEGY INC | 594972AN1 | DBT | 0.34% | $2.6M | Jul 31, 2026 | full (466 positions) |
| TY Tri-Continental Corp U.S. Equity | STRATEGY INC | 594972AU5 | DBT | 0.26% | $5.3M | Jun 30, 2026 | full (240 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | STRATEGY INC | 594972AS0 | DBT | 0.19% | $2.8M | Jul 31, 2026 | full (170 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | STRATEGY INC | 594972887 | EP | 0.11% | $840K | Jul 31, 2026 | full (466 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Strategy Inc | 594972408 | EC | 0.03% | $898K | Jun 30, 2026 | full (556 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | STRATEGY INC | 594972AJ0 | DBT | 0.01% | $8.1K | May 29, 2026 | full (758 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | STRATEGY INC | 594972887 | EP | 0.01% | $7K | May 29, 2026 | full (758 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | LITE STRATEGY INC | 55279B301 | EC | 0.00% | $33 | May 29, 2026 | full (1,258 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Strategy Inc | 594972861 | EP | -0.04% | $-146K | Jul 31, 2026 | full (1,143 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | Strategy Inc | 594972408 | EC | -0.15% | $-376K | Jul 31, 2026 | full (761 positions) |
| GLQ Clough Global Equity Fund Global Equity | Strategy Inc | 594972408 | EC | -0.53% | $-973K | Jul 31, 2026 | full (91 positions) |
| GLV Clough Global Dividend & Income Fund Global Equity | Strategy Inc | 594972408 | EC | -0.53% | $-500K | Jul 31, 2026 | full (104 positions) |
| GLO Clough Global Opportunities Fund Multi-Asset | Strategy Inc | 594972408 | EC | -0.54% | $-1.6M | Jul 31, 2026 | full (100 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.