Which closed-end funds own F5 Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.5M. Security type: common equity. Country: United States. CUSIP 315616102 · ISIN US3156161024 · ticker FFIV.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 0.64% | $1.9M | 4,640 sh | $302M | 5.9% discount | Jun 30, 2026 |
| STK Columbia Seligman Premium Technology Growth Fund | Technology | 0.55% | $5.6M | 13,490 sh | $1B | 5.5% discount | Jun 30, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.42% | $895K | 2,334 sh | $214M | 6.3% discount | May 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $24.2K | 63 sh | $2.8B | 12.9% discount | May 29, 2026 |
4 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: F5 INC.
Issuer-level search for “FFIV” → · Compare two funds’ portfolios →