Which closed-end funds own Gen Digital Inc?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $6.5K. Security type: common equity. Country: United States. CUSIP 668771116 · ISIN US6687711167 · ticker GENVR.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| GDL GDL Fund | U.S. Equity | 0.01% | $6.5K | 5,000 sh | $122M | 21.5% discount | Jun 30, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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 | 5 |
Issuer-level search for “GENVR” → · Compare two funds’ portfolios →