Which closed-end funds own Akamai Technologies Inc?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $87.3M. Security type: debt security. Country: United States. CUSIP 00971TAQ4 · ISIN US00971TAQ40.
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 |
|---|---|---|---|---|---|---|---|
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 1.60% | $15M | 10,500,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| BCV Bancroft Fund | U.S. Equity | 1.53% | $2.9M | 2,000,000 par | $192M | 12.1% discount | Jun 30, 2026 |
| GCV Gabelli Convertible & Income Securities Fund | Convertible Securities | 1.35% | $1.3M | 900,000 par | $97.4M | 3.4% discount | Jun 30, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 1.31% | $17.9M | 12,500,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 1.28% | $18.6M | 13,000,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| ECF Ellsworth Growth & Income Fund | U.S. Equity | 1.25% | $2.9M | 2,000,000 par | $233M | 10.9% discount | Jun 30, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 1.10% | $8.3M | 5,812,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.42% | $20.3M | 14,175,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.01% | $12.3K | 7,000 par | $129M | 10.8% discount | May 29, 2026 |
9 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Akamai Technologies Inc | debt security | 12 |
| Akamai Technologies Inc | debt security | 6 |
| Akamai Technologies Inc | debt security | 4 |
| Akamai Technologies Inc | common equity | 3 |
| Akamai Technologies, Inc. | debt security | 2 |
Issuer-level search for “AKAMAI TECHNOLOGIES INC” → · Compare two funds’ portfolios →