Which closed-end funds own Akamai Technologies Inc?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $60.1M. Security type: debt security. Country: United States. CUSIP 00971TAR2 · ISIN US00971TAR23.
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 |
|---|---|---|---|---|---|---|---|
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 1.02% | $4.7M | 5,065,000 par | $463M | 7.6% discount | Jul 31, 2026 |
| NCV Virtus Convertible & Income Fund | Convertible Securities | 0.99% | $5.9M | 6,355,000 par | $601M | 9.6% discount | Jul 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.93% | $3.5M | 3,780,000 par | $380M | 5.3% discount | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.87% | $8.2M | 8,750,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund | Technology | 0.76% | $8.1M | 8,720,000 par | $1.1B | 9.9% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.72% | $9.8M | 10,500,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.71% | $10.3M | 11,000,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 0.60% | $4.7M | 5,040,000 par | $786M | 9.5% discount | Jul 31, 2026 |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | U.S. Equity | 0.32% | $4.7M | 5,025,000 par | $1.5B | 9.0% discount | Jul 31, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.02% | $65.5K | 70,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.02% | $30.2K | 32,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.01% | $11.4K | 11,000 par | $129M | 10.8% discount | May 29, 2026 |
12 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: Akamai Technologies, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Akamai Technologies Inc | debt security | 9 |
| 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 →