Skip to content
Last session
PDI $14.38 ▲2.86%D 2.7%DXYZ $28.88 ▼3.86%D 15.8%GOF $8.60 ▲1.44%D 13.5%VCX $25.44 ▲0.24%D 33.3%NEA $10.04 ▲2.53%D 1.9%PTY $10.82 ▲2.08%D 0.4%CLM $6.27 ▼0.61%P 0.0%NAD $10.32 ▲2.59%D 2.4%BCAT $13.14 ▼0.83%D 11.8%JPC $6.80 ▲2.06%D 7.9%PDO $11.94 ▲1.88%D 2.0%UTG $35.05 ▼1.04%D 1.4%BPRE $12.49 ▼0.48%D 46.9%NVG $10.83 ▲2.55%D 2.1%NZF $10.97 ▲2.88%D 1.5%BOT $26.18 ▼3.71%P 256.7%NMZ $9.11 ▲2.65%D 0.7%NAC $10.10 ▲2.74%D 2.1%CRF $5.93 ▼0.38%D 2.6%OXLC $8.36 ▲1.70%MQY $10.20 ▲3.01%D 7.2%UTF $25.53 ▲0.04%D 3.1%ECAT $13.57 ▲0.63%RQI $11.15 ▲1.55%D 8.0%HYT $7.74 ▲1.15%D 11.1%NUV $8.23 ▲1.51%D 4.0%DNP $9.83 ▼0.25%P 6.4%USA $5.98 ▲1.87%D 11.1%ADX $25.79 ▲0.55%D 2.9%MHD $10.34 ▲2.47%D 9.4%DSL $9.78 ▲1.45%D 9.8%MUC $9.70 ▲1.29%D 8.6%TYG $38.43 ▼1.31%D 9.8%MYI $9.78 ▲3.33%D 7.5%JFR $7.32 ▲1.36%D 10.2%BSTZ $27.95 ▼0.56%PCN $10.70 ▲1.90%D 1.5%ASGI $19.33 ▲0.78%D 8.9%EVV $8.35 ▲1.46%D 12.2%PHK $4.08 ▲1.49%D 4.0%

Funds holding “UBER TECHNOLOGIES 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.

30 positions across 28 funds, 5 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
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
UBER TECHNOLOGIES INC90353TAM2DBT1.51%$14.1MJul 31, 2026full (596 positions)
NBXG Neuberger Next Generation Connectivity Fund
U.S. Equity
Uber Technologies Inc90353T100EC1.40%$18.6MJul 31, 2026full (97 positions)
BCV Bancroft Fund
U.S. Equity
UBER TECHNOLOGIES INC90353TAM2DBT1.34%$2.6MJun 30, 2026full (88 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
UBER TECHNOLOGIES INC90353TAM2DBT1.26%$18.3MJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
UBER TECHNOLOGIES INC90353TAM2DBT1.25%$17.1MJul 31, 2026full (601 positions)
GCV Gabelli Convertible & Income Securities Fund
Convertible Securities
UBER TECHNOLOGIES INC90353TAM2DBT1.23%$1.2MJun 30, 2026full (121 positions)
ECF Ellsworth Growth & Income Fund
U.S. Equity
UBER TECHNOLOGIES INC90353TAM2DBT1.10%$2.6MJun 30, 2026full (99 positions)
IDE Voya Infrastructure, Industrials & Materials Fund
Infrastructure
UBER TECHNOLOGIES INC90353T100EC0.99%$2.1MMay 31, 2026full (264 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
UBER TECHNOLOGIES INC90353TAM2DBT0.69%$5.2MJul 31, 2026full (466 positions)
NCZ Virtus Convertible & Income Fund II
Convertible Securities
UBER TECHNOLOGIES INC90353TAS9DBT0.48%$2.2MJul 31, 2026full (211 positions)
NCV Virtus Convertible & Income Fund
Convertible Securities
UBER TECHNOLOGIES INC90353TAS9DBT0.46%$2.8MJul 31, 2026full (210 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
UBER TECHNOLOGIES INC90353TAS9DBT0.44%$1.7MJul 31, 2026full (281 positions)
USA Liberty All Star Equity Fund
U.S. Equity
Uber Technologies Inc90353T100EC0.36%$7.4MJun 30, 2026full (148 positions)
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
Technology
UBER TECHNOLOGIES INC90353TAM2DBT0.30%$3.3MJul 31, 2026full (101 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
UBER TECHNOLOGIES INC90353TAM2DBT0.29%$14.1MJul 31, 2026full (820 positions)
NIE Virtus Equity & Convertible Income Fund
Convertible Securities
UBER TECHNOLOGIES INC90353TAS9DBT0.28%$2.2MJul 31, 2026full (164 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
UBER TECHNOLOGIES INC90353TAS9DBT0.20%$10MJul 31, 2026full (820 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
UBER TECHNOLOGIES INC90353TAU4DBT0.17%$204KJun 30, 2026full (473 positions)
NFJ Virtus Dividend, Interest & Premium Strategy Fund
U.S. Equity
UBER TECHNOLOGIES INC90353TAS9DBT0.15%$2.2MJul 31, 2026full (170 positions)
SOR Source Capital
U.S. Equity
Uber Technologies Inc90353T100EC0.14%$591KJun 30, 2026full (146 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
Uber Technologies Inc90353T100EC0.14%$2.3MJun 30, 2026full (1,193 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
Uber Technologies Inc90353T100EC0.08%$1.3MJun 30, 2026full (1,148 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
UBER TECHNOLOGIES INC90353TAK6DBT0.06%$233KJun 30, 2026full (476 positions)
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund
Covered Call / Option Income
Uber Technologies Inc90353T100EC0.04%$707KJun 30, 2026full (228 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
UBER TECHNOLOGIES INC90353TAK6DBT0.04%$328KJun 30, 2026full (1,305 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
UBER TECHNOLOGIES INC90353T100EC0.04%$1.3MJun 30, 2026full (729 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
Uber Technologies Inc90353T100EC0.02%$1MJul 31, 2026full (820 positions)
GAB Gabelli Equity Trust
U.S. Equity
UBER TECHNOLOGIES INC90353T100EC0.01%$202KJun 30, 2026full (709 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
UBER TECHNOLOGIES INC90353T100EC0.00%$17.2KMay 29, 2026full (1,841 positions)
BRW Saba Capital Income & Opportunities Fund
U.S. Equity
Uber Technologies Inc90353T100EC-0.30%$-1.1MJul 31, 2026full (1,143 positions)

Matching position names

UBER TECHNOLOGIES INC · 22Uber Technologies Inc · 8

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.