Which closed-end funds own Check Point Software Technologies Ltd?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.3M. Security type: common equity. Country: Israel. CUSIP M22465104 · ISIN IL0010824113 · ticker CHKP.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.10% | $2.8M | 21,113 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.05% | $72.3K | 550 sh | $145M | 7.5% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.03% | $1.1M | 8,300 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.02% | $368K | 2,800 sh | $2.4B | 6.5% discount | Jun 30, 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: Check Point Software Technologies Ltd.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Check Point Software Technologies Ltd | common equity | 1 |
Issuer-level search for “CHKP” → · Compare two funds’ portfolios →