Which closed-end funds own Adobe Inc?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $18.2M. Security type: common equity. Country: United States. CUSIP 00724F101 · ISIN US00724F1012 · ticker ADBE.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| MCN XAI Madison Equity Premium Income Fund | Covered Call / Option Income | 1.85% | $2.4M | 11,600 sh | $128M | 13.5% discount | Jun 30, 2026 |
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 0.51% | $1.5M | 7,460 sh | $302M | 5.9% discount | Jun 30, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.48% | $9.9M | 48,206 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 0.22% | $4.4M | 21,600 sh | $2B | 12.8% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $17.1K | 66 sh | $2.8B | 12.9% discount | May 29, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.01% | $-35.8K | -143 sh | $351M | 17.8% discount | Jul 31, 2026 |
6 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: ADOBE INC.
Issuer-level search for “ADBE” → · Compare two funds’ portfolios →