Which closed-end funds own Seagate Technology Holdings PLC?
16 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $112M. Security type: common equity. Country: Ireland. CUSIP G7997R103 · ISIN IE00BKVD2N49 · ticker STX.
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 |
|---|---|---|---|---|---|---|---|
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | U.S. Equity | 1.37% | $34.3M | 40,059 sh | $2.5B | 11.5% discount | Jul 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 1.18% | $4.2M | 4,848 sh | $352M | 9.2% discount | Jul 31, 2026 |
| EOI Eaton Vance Enhanced Equity Income Fund | Covered Call / Option Income | 1.15% | $9.9M | 10,284 sh | $866M | 7.4% discount | Jun 30, 2026 |
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | U.S. Equity | 1.14% | $7M | 7,302 sh | $618M | 12.1% discount | Jun 30, 2026 |
| EOS Eaton Vance Enhanced Equity Income Fund II | Covered Call / Option Income | 1.03% | $13.3M | 13,779 sh | $1.3B | 12.4% discount | Jun 30, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 0.69% | $5.4M | 6,300 sh | $786M | 10.3% discount | Jul 31, 2026 |
| CRF Cornerstone Total Return Fund | Multi-Asset | 0.67% | $7.1M | 7,371 sh | $1.1B | 1.1% premium | Jun 30, 2026 |
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 0.64% | $1.9M | 2,020 sh | $302M | 6.4% discount | Jun 30, 2026 |
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 0.64% | $12.8M | 13,251 sh | $2B | 4.1% premium | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.53% | $867K | 898 sh | $163M | 9.7% discount | Jun 30, 2026 |
| BSTZ BlackRock Science & Technology Term Trust | Technology | 0.44% | $10.7M | 11,099 sh | $2.4B | NAV unavailable | Jun 30, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.34% | $2.6M | 3,000 sh | $757M | NAV unavailable | Jul 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.27% | $1M | 1,190 sh | $380M | 4.9% discount | Jul 31, 2026 |
| ASG Liberty All Star Growth Fund | U.S. Equity | 0.24% | $941K | 975 sh | $398M | 13.5% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $42.2K | 48 sh | $2.8B | 11.2% discount | May 29, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.01% | $-20.5K | -24 sh | $351M | 17.0% discount | Jul 31, 2026 |
16 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 | 6 |
Issuer-level search for “STX” → · Compare two funds’ portfolios →