Which closed-end funds own Gen Digital Inc?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $16.2M. Security type: common equity. Country: United States. CUSIP 668771108 · ISIN US6687711084 · ticker GEN.
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 | 1.46% | $14.8M | 596,004 sh | $1B | 5.5% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.15% | $238K | 9,559 sh | $163M | 9.8% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.03% | $901K | 36,200 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.01% | $162K | 6,500 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $22.1K | 856 sh | $2.8B | 12.9% 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: Gen Digital Inc; Gen Digital Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Gen Digital Inc | debt security | 15 |
| Gen Digital Inc | debt security | 11 |
| Gen Digital Inc | debt security | 9 |
| Gen Digital Inc | loan | 7 |
| Gen Digital Inc | common equity | 1 |
Issuer-level search for “GEN” → · Compare two funds’ portfolios →