Which closed-end funds own Cadence Design Systems Inc?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $77.4M. Security type: common equity. Country: United States. CUSIP 127387108 · ISIN US1273871087 · ticker CDNS.
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 |
|---|---|---|---|---|---|---|---|
| NBXG Neuberger Next Generation Connectivity Fund | U.S. Equity | 1.01% | $13.5M | 39,621 sh | $1.3B | NAV unavailable | Jul 31, 2026 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund | Technology | 0.78% | $8.4M | 24,610 sh | $1.1B | 10.2% discount | Jul 31, 2026 |
| EOS Eaton Vance Enhanced Equity Income Fund II | Covered Call / Option Income | 0.74% | $9.5M | 25,320 sh | $1.3B | 12.4% discount | Jun 30, 2026 |
| CRF Cornerstone Total Return Fund | Multi-Asset | 0.64% | $6.8M | 18,046 sh | $1.1B | 1.1% premium | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.63% | $10.6M | 28,243 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 0.49% | $9.9M | 26,433 sh | $2B | 12.4% discount | Jun 30, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 0.48% | $3.8M | 11,085 sh | $786M | 10.3% discount | Jul 31, 2026 |
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 0.47% | $9.4M | 25,100 sh | $2B | 4.1% premium | Jun 30, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.19% | $716K | 2,105 sh | $380M | 4.9% discount | Jul 31, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.17% | $2.9M | 7,619 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.06% | $1.9M | 5,000 sh | $3.4B | 13.0% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.00% | $60.4K | 161 sh | $2.4B | 6.1% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $23.2K | 62 sh | $2.8B | 11.2% discount | May 29, 2026 |
13 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: Cadence Design Systems Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Cadence Design Systems, Inc. | debt security | 1 |
Issuer-level search for “CDNS” → · Compare two funds’ portfolios →