Which closed-end funds own Teradyne Inc?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $81.5M. Security type: common equity. Country: United States. CUSIP 880770102 · ISIN US8807701029 · ticker TER.
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 |
|---|---|---|---|---|---|---|---|
| STK Columbia Seligman Premium Technology Growth Fund | Technology | 1.92% | $19.5M | 40,257 sh | $1B | 5.5% discount | Jun 30, 2026 |
| ASG Liberty All Star Growth Fund | U.S. Equity | 0.97% | $3.9M | 8,000 sh | $398M | 13.4% discount | Jun 30, 2026 |
| BST BlackRock Science & Technology Trust | Technology | 0.83% | $16M | 33,013 sh | $1.9B | 4.5% discount | Jun 30, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.83% | $17.2M | 35,497 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| BSTZ BlackRock Science & Technology Term Trust | Technology | 0.83% | $20M | 41,343 sh | $2.4B | NAV unavailable | Jun 30, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 0.82% | $4.1M | 8,412 sh | $495M | 10.7% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.11% | $185K | 383 sh | $163M | 9.8% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.02% | $726K | 1,500 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $22.8K | 61 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: TERADYNE INC; Teradyne Inc..
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