Which closed-end funds own Garmin Ltd?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $26.5M. Security type: common equity. Country: Switzerland. CUSIP H2906T109 · ISIN CH0114405324 · ticker GRMN.
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 | 1.96% | $26.1M | 88,810 sh | $1.3B | NAV unavailable | Jul 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.08% | $127K | 536 sh | $163M | 9.7% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.01% | $238K | 1,000 sh | $3.4B | 13.0% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $18.2K | 78 sh | $2.8B | 11.2% discount | May 29, 2026 |
4 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: Garmin Ltd; Garmin Ltd..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Garmin Ltd. | common equity | 1 |
Issuer-level search for “GRMN” → · Compare two funds’ portfolios →