Which closed-end funds own Sandisk Corp?
16 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $236M. Security type: common equity. Country: United States. CUSIP 80004C200 · ISIN US80004C2008 · ticker SNDK.
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 |
|---|---|---|---|---|---|---|---|
| BSTZ BlackRock Science & Technology Term Trust | Technology | 2.18% | $52.8M | 23,227 sh | $2.4B | NAV unavailable | Jun 30, 2026 |
| EOS Eaton Vance Enhanced Equity Income Fund II | Covered Call / Option Income | 2.09% | $26.9M | 11,833 sh | $1.3B | 12.4% discount | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 1.98% | $36.5M | 16,066 sh | $1.8B | 9.7% discount | Jun 30, 2026 |
| NBXG Neuberger Next Generation Connectivity Fund | U.S. Equity | 1.92% | $25.6M | 21,085 sh | $1.3B | NAV unavailable | Jul 31, 2026 |
| BST BlackRock Science & Technology Trust | Technology | 1.83% | $35M | 15,372 sh | $1.9B | 4.5% discount | Jun 30, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 1.00% | $5M | 2,181 sh | $495M | 10.7% discount | Jun 30, 2026 |
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 0.77% | $2.3M | 1,030 sh | $302M | 5.9% discount | Jun 30, 2026 |
| ADX Adams Diversified Equity Fund | U.S. Equity | 0.68% | $22.5M | 9,900 sh | $3.3B | 3.4% discount | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.34% | $4M | 1,765 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.29% | $6M | 2,654 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.29% | $14M | 11,560 sh | $4.9B | 9.4% discount | Jul 31, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 0.26% | $2M | 1,675 sh | $786M | 9.5% discount | Jul 31, 2026 |
| ASG Liberty All Star Growth Fund | U.S. Equity | 0.25% | $996K | 438 sh | $398M | 13.4% discount | Jun 30, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.24% | $1.8M | 1,500 sh | $757M | NAV unavailable | Jul 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.11% | $431K | 355 sh | $380M | 5.3% discount | Jul 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $47.5K | 28 sh | $2.8B | 12.9% discount | May 29, 2026 |
16 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: SANDISK CORP; SanDisk Corporation.
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