Which closed-end funds own Seagate Technology Holdings PLC?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $23.6M. Security type: common equity. Country: Ireland. CUSIP G7997R103 · ISIN IE00BKVD2N49 · ticker STX.
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 |
|---|---|---|---|---|---|---|---|
| CRF Cornerstone Total Return Fund | Multi-Asset | 0.67% | $7.1M | 7,371 sh | $1.1B | 0.3% discount | Jun 30, 2026 |
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 0.64% | $1.9M | 2,020 sh | $302M | 5.9% discount | Jun 30, 2026 |
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 0.64% | $12.8M | 13,251 sh | $2B | 2.6% premium | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.53% | $867K | 898 sh | $163M | 9.8% discount | Jun 30, 2026 |
| ASG Liberty All Star Growth Fund | U.S. Equity | 0.24% | $941K | 975 sh | $398M | 13.4% discount | Jun 30, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.01% | $-20.5K | -24 sh | $351M | 17.8% discount | Jul 31, 2026 |
6 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: Seagate Technology Holdings PLC; Seagate Technology Holdings Plc; Seagate Technology Holdings Public Limited Company.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Seagate Technology Holdings PLC | common equity | 10 |
Issuer-level search for “STX” → · Compare two funds’ portfolios →