Which closed-end funds own Take-Two Interactive Software Inc?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $85.4M. Security type: common equity. Country: United States. CUSIP 874054109 · ISIN US8740541094 · ticker TTWO.
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 |
|---|---|---|---|---|---|---|---|
| NBXG Neuberger Next Generation Connectivity Fund | U.S. Equity | 1.86% | $24.8M | 102,046 sh | $1.3B | NAV unavailable | Jul 31, 2026 |
| GGT Gabelli Multimedia Trust | U.S. Equity | 1.11% | $2.7M | 11,000 sh | $248M | 14.2% premium | Jun 30, 2026 |
| FFA First Trust Enhanced Equity Income Fund | Covered Call / Option Income | 1.10% | $5.4M | 21,500 sh | $491M | 11.3% discount | Jun 30, 2026 |
| BSTZ BlackRock Science & Technology Term Trust | Technology | 0.78% | $18.9M | 75,797 sh | $2.4B | NAV unavailable | Jun 30, 2026 |
| BST BlackRock Science & Technology Trust | Technology | 0.59% | $11.4M | 45,449 sh | $1.9B | 3.7% discount | Jun 30, 2026 |
| ADX Adams Diversified Equity Fund | U.S. Equity | 0.40% | $13.3M | 53,200 sh | $3.3B | 3.0% discount | Jun 30, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 0.22% | $1.7M | 7,158 sh | $786M | 10.0% discount | Jul 31, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.12% | $4.2M | 16,750 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| STK Columbia Seligman Premium Technology Growth Fund | Technology | 0.10% | $1M | 4,110 sh | $1B | 6.7% discount | Jun 30, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.09% | $331K | 1,363 sh | $380M | 4.9% discount | Jul 31, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.07% | $1.6M | 6,500 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $19.3K | 86 sh | $2.8B | 12.2% discount | May 29, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.01% | $-33.3K | -137 sh | $351M | 16.9% discount | Jul 31, 2026 |
13 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: Take-Two Interactive Software Inc; Take-Two Interactive Software, Inc.; Take-two Interactive Software Inc.
Issuer-level search for “TTWO” → · Compare two funds’ portfolios →