Which closed-end funds own Td Synnex Corp?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.3M. Security type: common equity. Country: United States. CUSIP 87162W100 · ISIN US87162W1009 · ticker SNX.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.95% | $3.4M | 13,147 sh | $352M | 10.2% discount | Jul 31, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.14% | $3.9M | 14,613 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
2 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 |
|---|---|---|
| Td Synnex Corp | debt security | 1 |
| TD SYNNEX Corporation | debt security | 1 |
Issuer-level search for “SNX” → · Compare two funds’ portfolios →