Funds holding “AKAMAI TECHNOLOGIES INC”
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.
32 positions across 18 funds, 5 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). 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 |
|---|---|---|---|---|---|---|---|
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | AKAMAI TECHNOLOGIES INC | 00971TAQ4 | DBT | 1.60% | $15M | Jul 31, 2026 | full (596 positions) |
| BCV Bancroft Fund U.S. Equity | AKAMAI TECHNOLOGIES INC | 00971TAQ4 | DBT | 1.53% | $2.9M | Jun 30, 2026 | full (88 positions) |
| GCV Gabelli Convertible & Income Securities Fund Convertible Securities | AKAMAI TECHNOLOGIES INC | 00971TAQ4 | DBT | 1.35% | $1.3M | Jun 30, 2026 | full (121 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | AKAMAI TECHNOLOGIES INC | 00971TAQ4 | DBT | 1.31% | $17.9M | Jul 31, 2026 | full (601 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | AKAMAI TECHNOLOGIES INC | 00971TAQ4 | DBT | 1.28% | $18.6M | Jul 31, 2026 | full (601 positions) |
| ECF Ellsworth Growth & Income Fund U.S. Equity | AKAMAI TECHNOLOGIES INC | 00971TAQ4 | DBT | 1.25% | $2.9M | Jun 30, 2026 | full (99 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | AKAMAI TECHNOLOGIES INC | 00971TAQ4 | DBT | 1.10% | $8.3M | Jul 31, 2026 | full (466 positions) |
| NCZ Virtus Convertible & Income Fund II Convertible Securities | AKAMAI TECHNOLOGIES INC | 00971TAL5 | DBT | 1.09% | $5.1M | Jul 31, 2026 | full (211 positions) |
| NCV Virtus Convertible & Income Fund Convertible Securities | AKAMAI TECHNOLOGIES INC | 00971TAL5 | DBT | 1.06% | $6.4M | Jul 31, 2026 | full (210 positions) |
| NCZ Virtus Convertible & Income Fund II Convertible Securities | AKAMAI TECHNOLOGIES INC | 00971TAR2 | DBT | 1.02% | $4.7M | Jul 31, 2026 | full (211 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | AKAMAI TECHNOLOGIES INC | 00971TAL5 | DBT | 1.00% | $3.8M | Jul 31, 2026 | full (281 positions) |
| NCV Virtus Convertible & Income Fund Convertible Securities | AKAMAI TECHNOLOGIES INC | 00971TAR2 | DBT | 0.99% | $5.9M | Jul 31, 2026 | full (210 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | AKAMAI TECHNOLOGIES INC | 00971TAR2 | DBT | 0.93% | $3.5M | Jul 31, 2026 | full (281 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | AKAMAI TECHNOLOGIES INC | 00971TAR2 | DBT | 0.87% | $8.2M | Jul 31, 2026 | full (596 positions) |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund Technology | AKAMAI TECHNOLOGIES INC | 00971TAR2 | DBT | 0.76% | $8.1M | Jul 31, 2026 | full (101 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | AKAMAI TECHNOLOGIES INC | 00971TAR2 | DBT | 0.72% | $9.8M | Jul 31, 2026 | full (601 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | AKAMAI TECHNOLOGIES INC | 00971TAR2 | DBT | 0.71% | $10.3M | Jul 31, 2026 | full (601 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | AKAMAI TECHNOLOGIES INC | 00971TAL5 | DBT | 0.64% | $5M | Jul 31, 2026 | full (164 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | AKAMAI TECHNOLOGIES INC | 00971TAR2 | DBT | 0.60% | $4.7M | Jul 31, 2026 | full (164 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | AKAMAI TECHNOLOGIES INC | 00971TAT8 | DBT | 0.50% | $3.8M | Jul 31, 2026 | full (466 positions) |
| GCV Gabelli Convertible & Income Securities Fund Convertible Securities | AKAMAI TECHNOLOGIES INC | 00971TAT8 | DBT | 0.47% | $461K | Jun 30, 2026 | full (121 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | AKAMAI TECHNOLOGIES INC | 00971TAQ4 | DBT | 0.42% | $20.3M | Jul 31, 2026 | full (820 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | AKAMAI TECHNOLOGIES INC | 00971TAL5 | DBT | 0.34% | $5M | Jul 31, 2026 | full (170 positions) |
| BCV Bancroft Fund U.S. Equity | AKAMAI TECHNOLOGIES INC | 00971TAT8 | DBT | 0.34% | $645K | Jun 30, 2026 | full (88 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | AKAMAI TECHNOLOGIES INC | 00971TAR2 | DBT | 0.32% | $4.7M | Jul 31, 2026 | full (170 positions) |
| ECF Ellsworth Growth & Income Fund U.S. Equity | AKAMAI TECHNOLOGIES INC | 00971TAT8 | DBT | 0.28% | $645K | Jun 30, 2026 | full (99 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | AKAMAI TECHNOLOGIES INC | 00971TAQ4 | DBT | 0.01% | $12.3K | May 29, 2026 | full (758 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | AKAMAI TECHNOLOGIES INC | 00971TAR2 | DBT | 0.01% | $11.4K | May 29, 2026 | full (758 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | AKAMAI TECHNOLOGIES INC | 00971TAL5 | DBT | 0.01% | $8.4K | May 29, 2026 | full (758 positions) |
| GAB Gabelli Equity Trust U.S. Equity | AKAMAI TECHNOLOGIES INC | 00971T101 | EC | 0.00% | $118K | Jun 30, 2026 | full (709 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | AKAMAI TECHNOLOGIES INC | 00971T101 | EC | 0.00% | $118K | Jun 30, 2026 | full (729 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | AKAMAI TECHNOLOGIES INC | 00971T101 | EC | 0.00% | $25.7K | May 29, 2026 | full (1,841 positions) |
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.