Which closed-end funds own Paypal Holdings Inc?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $33M. Security type: common equity. Country: United States. CUSIP 70450Y103 · ISIN US70450Y1038 · ticker PYPL.
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 |
|---|---|---|---|---|---|---|---|
| MCN XAI Madison Equity Premium Income Fund | Covered Call / Option Income | 1.73% | $2.2M | 51,300 sh | $128M | 13.5% discount | Jun 30, 2026 |
| STEW SRH Total Return Fund | Multi-Asset | 0.94% | $22.4M | 500,000 sh | $2.4B | NAV unavailable | May 31, 2026 |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 0.39% | $6.2M | 143,943 sh | $1.6B | 3.8% discount | Jun 30, 2026 |
| SOR Source Capital | U.S. Equity | 0.37% | $1.6M | 36,541 sh | $429M | 10.3% discount | Jun 30, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.05% | $266K | 5,941 sh | $491M | 2.2% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.05% | $87.4K | 1,952 sh | $161M | 8.0% discount | May 31, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.04% | $260K | 5,816 sh | $631M | 14.1% discount | May 29, 2026 |
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 0.01% | $10.8K | 250 sh | $165M | 11.2% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $17.9K | 399 sh | $2.8B | 12.9% discount | May 29, 2026 |
9 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: PayPal Holdings Inc.
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