Which closed-end funds own Fortinet Inc?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $38.3M. Security type: common equity. Country: United States. CUSIP 34959E109 · ISIN US34959E1091 · ticker FTNT.
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 |
|---|---|---|---|---|---|---|---|
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 1.17% | $21.6M | 140,865 sh | $1.8B | 10.2% discount | Jun 30, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.70% | $14.6M | 94,744 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 0.49% | $1.5M | 9,680 sh | $302M | 5.5% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.01% | $307K | 2,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.01% | $312K | 2,031 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $30.4K | 220 sh | $2.8B | 12.2% discount | May 29, 2026 |
6 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: Fortinet Inc.
Issuer-level search for “FTNT” → · Compare two funds’ portfolios →