Which closed-end funds own Akamai Technologies Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.5M. Security type: debt security. Country: United States. CUSIP 00971TAT8 · ISIN US00971TAT88.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.50% | $3.8M | 4,143,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| GCV Gabelli Convertible & Income Securities Fund | Convertible Securities | 0.47% | $461K | 500,000 par | $97.4M | 3.4% discount | Jun 30, 2026 |
| BCV Bancroft Fund | U.S. Equity | 0.34% | $645K | 700,000 par | $192M | 12.1% discount | Jun 30, 2026 |
| ECF Ellsworth Growth & Income Fund | U.S. Equity | 0.28% | $645K | 700,000 par | $233M | 10.9% discount | Jun 30, 2026 |
4 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 | 9 |
| Akamai Technologies Inc | debt security | 6 |
| Akamai Technologies Inc | common equity | 3 |
| Akamai Technologies, Inc. | debt security | 2 |
Issuer-level search for “AKAMAI TECHNOLOGIES INC” → · Compare two funds’ portfolios →