Funds holding “ADBE”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
6 positions across 6 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| MCN XAI Madison Equity Premium Income Fund Covered Call / Option Income | Adobe Inc | 00724F101 | EC | 1.85% | $2.4M | Jun 30, 2026 | full (81 positions) |
| JCE Nuveen Core Equity Alpha Fund U.S. Equity | Adobe Inc | 00724F101 | EC | 0.51% | $1.5M | Jun 30, 2026 | full (144 positions) |
| TY Tri-Continental Corp U.S. Equity | Adobe Inc | 00724F101 | EC | 0.48% | $9.9M | Jun 30, 2026 | full (240 positions) |
| USA Liberty All Star Equity Fund U.S. Equity | Adobe Inc | 00724F101 | EC | 0.22% | $4.4M | Jun 30, 2026 | full (148 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | ADOBE INC | 00724F101 | EC | 0.00% | $17.1K | May 29, 2026 | full (1,841 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Adobe Inc | 00724F101 | EC | -0.01% | $-35.8K | Jul 31, 2026 | full (1,143 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.