Funds holding “Snap 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.
31 positions across 20 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 |
|---|---|---|---|---|---|---|---|
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Snap Inc | 83304A106 | EC | 0.72% | $2.5M | Jul 31, 2026 | full (1,143 positions) |
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | SNAP INC | 83304AAM8 | DBT | 0.52% | $3.4M | May 29, 2026 | full (301 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Snap Inc. | 83304AAL0 | DBT | 0.28% | $586K | Jul 31, 2026 | full (500 positions) |
| KIO KKR Income Opportunities Fund Multi-Asset | SNAP INC | 83304AAL0 | DBT | 0.25% | $1.8M | Jul 31, 2026 | full (270 positions) |
| NCV Virtus Convertible & Income Fund Convertible Securities | SNAP INC | 83304AAL0 | DBT | 0.18% | $1.1M | Jul 31, 2026 | full (210 positions) |
| NCZ Virtus Convertible & Income Fund II Convertible Securities | SNAP INC | 83304AAL0 | DBT | 0.16% | $762K | Jul 31, 2026 | full (211 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | SNAP INC | 83304AAL0 | DBT | 0.15% | $1.5M | Jun 30, 2026 | full (1,236 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | SNAP INC | 83304AAM8 | DBT | 0.13% | $447K | Jun 30, 2026 | full (729 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | SNAP INC | 83304AAM8 | DBT | 0.13% | $959K | Jun 30, 2026 | full (1,493 positions) |
| ISD PGIM High Yield Bond Fund High Yield | SNAP INC | 83304AAL0 | DBT | 0.12% | $523K | Jul 31, 2026 | full (803 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | SNAP INC | 83304AAL0 | DBT | 0.11% | $139K | May 29, 2026 | full (758 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | SNAP INC | 83304AAL0 | DBT | 0.08% | $583K | Jun 30, 2026 | full (1,493 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | SNAP INC | 83304AAL0 | DBT | 0.08% | $1.9M | Jun 30, 2026 | full (1,291 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | SNAP INC | 83304AAM8 | DBT | 0.07% | $1.8M | Jun 30, 2026 | full (1,291 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | SNAP INC | 83304AAL0 | DBT | 0.07% | $274K | Jul 31, 2026 | full (281 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | SNAP INC | 83304AAL0 | DBT | 0.06% | $338K | Jun 30, 2026 | full (1,781 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | SNAP INC | 83304AAL0 | DBT | 0.06% | $195K | Jun 30, 2026 | full (729 positions) |
| ISD PGIM High Yield Bond Fund High Yield | SNAP INC | 83304AAM8 | DBT | 0.05% | $242K | Jul 31, 2026 | full (803 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | SNAP INC | 83304AAM8 | DBT | 0.05% | $344K | Jun 30, 2026 | full (1,422 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | SNAP INC | 83304AAM8 | DBT | 0.05% | $64K | May 29, 2026 | full (758 positions) |
| GHY PGIM Global High Yield Fund High Yield | SNAP INC | 83304AAM8 | DBT | 0.04% | $276K | Jul 31, 2026 | full (943 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | SNAP INC | 83304AAM8 | DBT | 0.03% | $171K | Jun 30, 2026 | full (1,781 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | SNAP INC | 83304AAL0 | DBT | 0.03% | $357K | Jun 30, 2026 | full (1,766 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | SNAP INC | 83304AAM8 | DBT | 0.03% | $225K | Jun 30, 2026 | full (1,305 positions) |
| GHY PGIM Global High Yield Fund High Yield | SNAP INC | 83304AAL0 | DBT | 0.03% | $161K | Jul 31, 2026 | full (943 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | SNAP INC | 83304AAL0 | DBT | 0.02% | $186K | Jun 30, 2026 | full (1,305 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | SNAP INC | 83304AAL0 | DBT | 0.02% | $114K | May 29, 2026 | full (796 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | SNAP INC | 83304AAL0 | DBT | 0.02% | $119K | Jun 30, 2026 | full (1,422 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | SNAP INC | 83304AAM8 | DBT | 0.02% | $199K | Jun 30, 2026 | full (1,766 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | SNAP INC | 83304AAM8 | DBT | 0.02% | $88.6K | May 29, 2026 | full (796 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | SNAP INC | 83304AAM8 | DBT | 0.01% | $125K | Jun 30, 2026 | full (1,193 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.