Which closed-end funds own Palo Alto Networks Inc?
19 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $218M. Security type: common equity. Country: United States. CUSIP 697435105 · ISIN US6974351057 · ticker PANW.
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 |
|---|---|---|---|---|---|---|---|
| EOS Eaton Vance Enhanced Equity Income Fund II | Covered Call / Option Income | 1.90% | $24.5M | 71,780 sh | $1.3B | 12.4% discount | Jun 30, 2026 |
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | U.S. Equity | 1.80% | $11.1M | 32,596 sh | $618M | 12.1% discount | Jun 30, 2026 |
| EOI Eaton Vance Enhanced Equity Income Fund | Covered Call / Option Income | 1.79% | $15.5M | 45,507 sh | $866M | 7.4% discount | Jun 30, 2026 |
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | U.S. Equity | 1.55% | $38.8M | 117,043 sh | $2.5B | 11.5% discount | Jul 31, 2026 |
| NBXG Neuberger Next Generation Connectivity Fund | U.S. Equity | 1.51% | $20.1M | 60,575 sh | $1.3B | NAV unavailable | Jul 31, 2026 |
| BST BlackRock Science & Technology Trust | Technology | 1.38% | $26.5M | 77,609 sh | $1.9B | 3.4% discount | Jun 30, 2026 |
| ADX Adams Diversified Equity Fund | U.S. Equity | 1.14% | $37.5M | 110,000 sh | $3.3B | 2.8% discount | Jun 30, 2026 |
| STK Columbia Seligman Premium Technology Growth Fund | Technology | 1.06% | $10.8M | 31,638 sh | $1B | 6.0% discount | Jun 30, 2026 |
| ASG Liberty All Star Growth Fund | U.S. Equity | 0.85% | $3.4M | 9,900 sh | $398M | 13.5% discount | Jun 30, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 0.68% | $13.7M | 40,224 sh | $2B | 12.4% discount | Jun 30, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 0.48% | $3.8M | 11,375 sh | $786M | 10.3% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.40% | $790K | 2,380 sh | $197M | 9.7% discount | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.40% | $3.4M | 10,100 sh | $836M | 11.1% discount | Jul 31, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 0.30% | $1.5M | 4,299 sh | $495M | 10.4% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.23% | $3.9M | 11,376 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.19% | $717K | 2,160 sh | $380M | 4.9% discount | Jul 31, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.14% | $2.3M | 6,730 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $31K | 110 sh | $2.8B | 11.2% discount | May 29, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.01% | $-38K | -114 sh | $351M | 17.0% discount | Jul 31, 2026 |
19 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: PALO ALTO NETWORKS INC; Palo Alto Networks, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Palo Alto (City of), CA (Election of 2008) | debt security | 1 |
| Palo Alto, California, Certificates of Participation, Public Safety Building, Series 2021 | debt security | 1 |
| Palo Alto, California, Certificates of Participation, Public Safety Building, Series 2021 | debt security | 1 |
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