SPOT
Spotify Technology S.A.Company with tickers: SPOT
CIK
1639920
CUSIP
L8681T102
Shares Outstanding
205,620,061
13F Activity (30d)
691 filings
664 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SPOT
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| Liberty All-Star Equity Fund | USA | 13,387 | $6,491,490 | 0.35% | Long | 2026-03-31 |
| Cornerstone Strategic Investment Fund, Inc. | CLM | 10,595 | $5,137,621 | 0.29% | Long | 2026-03-31 |
| Cornerstone Total Return Fund, Inc. | CRF | 8,728 | $4,232,294 | 0.45% | Long | 2026-03-31 |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund | QQQX | 6,037 | $2,927,402 | 0.21% | Long | 2026-03-31 |
| Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | 2,945 | $1,428,060 | 0.06% | Long | 2026-03-31 |
| Nuveen Core Equity Alpha Fund | JCE | 2,130 | $1,032,858 | 0.39% | Long | 2026-03-31 |
| Saba Capital Income & Opportunities Fund | BRW | 138 | $69,048 | -0.02% | Short | 2026-01-31 |
| Saba Capital Income & Opportunities Fund II | SABA | 144 | $72,050 | -0.03% | Short | 2026-01-31 |
Showing 1–8 of 8 positions