Which closed-end funds own Verisign Inc?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.1M. Security type: common equity. Country: United States. CUSIP 92343E102 · ISIN US92343E1029 · ticker VRSN.
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 |
|---|---|---|---|---|---|---|---|
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 0.58% | $1.7M | 6,920 sh | $302M | 6.4% discount | Jun 30, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.53% | $2.6M | 9,081 sh | $491M | 1.7% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.53% | $851K | 2,983 sh | $161M | 8.1% discount | May 31, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 0.47% | $2.3M | 9,229 sh | $495M | 10.4% discount | Jun 30, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 0.37% | $2.9M | 10,105 sh | $786M | 10.3% discount | Jul 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.15% | $555K | 1,915 sh | $380M | 4.9% discount | Jul 31, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.00% | $62.9K | 250 sh | $3.4B | 13.0% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $22.3K | 78 sh | $2.8B | 11.2% discount | May 29, 2026 |
8 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: VeriSign Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| VeriSign Inc. | debt security | 1 |
Issuer-level search for “VRSN” → · Compare two funds’ portfolios →