Which closed-end funds own Fabrinet?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $48.4M. Security type: common equity. Country: Cayman Islands. CUSIP G3323L100 · ISIN KYG3323L1005 · ticker FN.
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 |
|---|---|---|---|---|---|---|---|
| BSTZ BlackRock Science & Technology Term Trust | Technology | 1.47% | $35.7M | 63,513 sh | $2.4B | NAV unavailable | Jun 30, 2026 |
| NBXG Neuberger Next Generation Connectivity Fund | U.S. Equity | 0.73% | $9.7M | 22,361 sh | $1.3B | NAV unavailable | Jul 31, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.07% | $2.1M | 3,745 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 0.07% | $1.1M | 1,906 sh | $1.6B | 3.8% discount | Jun 30, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.02% | $-62.3K | -143 sh | $351M | 17.8% discount | Jul 31, 2026 |
| RIV RiverNorth Opportunities Fund | Multi-Asset | -0.03% | $-151K | -268 sh | $434M | 10.7% discount | Jun 30, 2026 |
6 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Fabrinet | common equity | 4 |
| Fannie Mae | mortgage-backed security | 1 |
| Fannie Mae | mortgage-backed security | 1 |
| Fannie Mae Pool | mortgage-backed security | 1 |
| Fannie Mae | mortgage-backed security | 1 |
| Fannie Mae | mortgage-backed security | 1 |
| Fannie Mae | mortgage-backed security | 1 |
| Fannie Mae | mortgage-backed security | 1 |
| Fannie Mae | mortgage-backed security | 1 |
| Fannie Mae Pool | mortgage-backed security | 1 |
| Fannie Mae Pool | mortgage-backed security | 1 |
| Fannie Mae | mortgage-backed security | 1 |
Issuer-level search for “FN” → · Compare two funds’ portfolios →