Which closed-end funds own Synopsys Inc?
15 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $80.4M. Security type: common equity. Country: United States. CUSIP 871607107 · ISIN US8716071076 · ticker SNPS.
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 |
|---|---|---|---|---|---|---|---|
| MCN XAI Madison Equity Premium Income Fund | Covered Call / Option Income | 2.43% | $3.1M | 7,000 sh | $128M | 12.8% discount | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 1.85% | $4.8M | 12,300 sh | $259M | 15.1% discount | Jul 31, 2026 |
| STK Columbia Seligman Premium Technology Growth Fund | Technology | 1.08% | $11M | 24,605 sh | $1B | 6.0% discount | Jun 30, 2026 |
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | U.S. Equity | 1.03% | $6.3M | 14,220 sh | $618M | 12.1% discount | Jun 30, 2026 |
| EOI Eaton Vance Enhanced Equity Income Fund | Covered Call / Option Income | 1.02% | $8.8M | 19,820 sh | $866M | 7.4% discount | Jun 30, 2026 |
| NBXG Neuberger Next Generation Connectivity Fund | U.S. Equity | 0.79% | $10.5M | 27,046 sh | $1.3B | NAV unavailable | Jul 31, 2026 |
| EOS Eaton Vance Enhanced Equity Income Fund II | Covered Call / Option Income | 0.71% | $9.2M | 20,614 sh | $1.3B | 12.4% discount | Jun 30, 2026 |
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | U.S. Equity | 0.62% | $15.6M | 40,123 sh | $2.5B | 11.5% discount | Jul 31, 2026 |
| ASG Liberty All Star Growth Fund | U.S. Equity | 0.43% | $1.7M | 3,800 sh | $398M | 13.5% discount | Jun 30, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 0.41% | $8.3M | 18,500 sh | $2B | 12.4% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.03% | $421K | 943 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.02% | $420K | 942 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.00% | $112K | 250 sh | $2.4B | 6.1% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.00% | $112K | 250 sh | $3.4B | 13.0% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $20K | 42 sh | $2.8B | 11.2% discount | May 29, 2026 |
15 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: SYNOPSYS INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Synopsys Inc | debt security | 3 |
| Synopsys Inc | debt security | 2 |
| Synopsys Inc | debt security | 2 |
Issuer-level search for “SNPS” → · Compare two funds’ portfolios →