Which closed-end funds own Intuit Inc?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $42.4M. Security type: common equity. Country: United States. CUSIP 461202103 · ISIN US4612021034 · ticker INTU.
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 |
|---|---|---|---|---|---|---|---|
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 4.19% | $10.8M | 34,300 sh | $259M | 15.1% discount | Jul 31, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | 0.98% | $3.4M | 10,870 sh | $351M | 17.0% discount | Jul 31, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.66% | $3.3M | 9,815 sh | $491M | 1.7% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.66% | $1.1M | 3,224 sh | $161M | 8.1% discount | May 31, 2026 |
| FFA First Trust Enhanced Equity Income Fund | Covered Call / Option Income | 0.37% | $1.8M | 7,000 sh | $491M | 11.2% discount | Jun 30, 2026 |
| SOR Source Capital | U.S. Equity | 0.35% | $1.5M | 5,730 sh | $429M | 9.8% discount | Jun 30, 2026 |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | Global Equity | 0.35% | $11.3M | 35,815 sh | $3.3B | 10.6% discount | Jul 31, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.32% | $2.4M | 7,622 sh | $756M | 11.8% discount | Jul 31, 2026 |
| STK Columbia Seligman Premium Technology Growth Fund | Technology | 0.31% | $3.1M | 12,068 sh | $1B | 6.0% discount | Jun 30, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.13% | $3.6M | 11,256 sh | $2.7B | 11.1% discount | Jul 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $13.6K | 41 sh | $2.8B | 11.2% discount | May 29, 2026 |
11 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: INTUIT INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Intuit Inc. | debt security | 1 |
Issuer-level search for “INTU” → · Compare two funds’ portfolios →