Which closed-end funds own Cerebras Systems Inc?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $32.2M. Security type: common equity. Country: United States. CUSIP 15675D103 · ISIN US15675D1037 · ticker CBRS.
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 |
|---|---|---|---|---|---|---|---|
| EOI Eaton Vance Enhanced Equity Income Fund | Covered Call / Option Income | 0.39% | $3.4M | 15,265 sh | $866M | 7.1% discount | Jun 30, 2026 |
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | U.S. Equity | 0.39% | $2.4M | 10,839 sh | $618M | 12.4% discount | Jun 30, 2026 |
| BSTZ BlackRock Science & Technology Term Trust | Technology | 0.38% | $9.1M | 41,315 sh | $2.4B | NAV unavailable | Jun 30, 2026 |
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | U.S. Equity | 0.35% | $8.7M | 43,612 sh | $2.5B | 11.8% discount | Jul 31, 2026 |
| BST BlackRock Science & Technology Trust | Technology | 0.30% | $5.7M | 25,713 sh | $1.9B | 4.5% discount | Jun 30, 2026 |
| FOF Cohen & Steers Closed-End Opportunity Fund | Multi-Asset | 0.18% | $692K | 3,129 sh | $380M | 1.4% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.07% | $1.1M | 5,097 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.07% | $1.1M | 5,081 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
8 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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