Funds holding “AUTODESK 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.
7 positions across 7 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| USA Liberty All Star Equity Fund U.S. Equity | Autodesk Inc | 052769106 | EC | 0.74% | $15M | Jun 30, 2026 | full (148 positions) |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Covered Call / Option Income | Autodesk Inc | 052769106 | EC | 0.64% | $10.2M | Jun 30, 2026 | full (228 positions) |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Global Equity | Autodesk Inc | 052769106 | EC | 0.59% | $15.9M | Jul 31, 2026 | full (180 positions) |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Global Equity | Autodesk Inc | 052769106 | EC | 0.52% | $4M | Jul 31, 2026 | full (180 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | AUTODESK INC | 052769AJ5 | DBT | 0.08% | $80.1K | May 29, 2026 | full (426 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | AUTODESK INC | 052769AJ5 | DBT | 0.07% | $90.1K | Jun 30, 2026 | full (473 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | AUTODESK INC | 052769106 | EC | 0.00% | $16.9K | May 29, 2026 | full (1,841 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.