Which closed-end funds own Netapp Inc?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $20.3M. Security type: common equity. Country: United States. CUSIP 64110D104 · ISIN US64110D1046 · ticker NTAP.
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 |
|---|---|---|---|---|---|---|---|
| STK Columbia Seligman Premium Technology Growth Fund | Technology | 1.27% | $12.9M | 83,539 sh | $1B | 6.7% discount | Jun 30, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.86% | $4.2M | 24,115 sh | $491M | 2.0% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.86% | $1.4M | 7,921 sh | $161M | 8.1% discount | May 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.07% | $107K | 691 sh | $163M | 9.0% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.06% | $1.6M | 9,378 sh | $2.8B | 12.2% discount | May 29, 2026 |
5 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: NetApp Inc; NetApp Inc..
Issuer-level search for “NTAP” → · Compare two funds’ portfolios →