Funds holding “CADENCE DESIGN SYSTEMS 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.
13 positions across 13 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 |
|---|---|---|---|---|---|---|---|
| NBXG Neuberger Next Generation Connectivity Fund U.S. Equity | Cadence Design Systems Inc | 127387108 | EC | 1.01% | $13.5M | Jul 31, 2026 | full (97 positions) |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund Technology | CADENCE DESIGN SYSTEMS INC | 127387108 | EC | 0.78% | $8.4M | Jul 31, 2026 | full (101 positions) |
| EOS Eaton Vance Enhanced Equity Income Fund II Covered Call / Option Income | Cadence Design Systems Inc | 127387108 | EC | 0.74% | $9.5M | Jun 30, 2026 | full (88 positions) |
| CRF Cornerstone Total Return Fund Multi-Asset | CADENCE DESIGN SYSTEMS INC | 127387108 | EC | 0.64% | $6.8M | Jun 30, 2026 | full (101 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Cadence Design Systems Inc | 127387108 | EC | 0.63% | $10.6M | Jun 30, 2026 | full (1,193 positions) |
| USA Liberty All Star Equity Fund U.S. Equity | Cadence Design Systems Inc | 127387108 | EC | 0.49% | $9.9M | Jun 30, 2026 | full (148 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | CADENCE DESIGN SYSTEMS INC | 127387108 | EC | 0.48% | $3.8M | Jul 31, 2026 | full (164 positions) |
| CLM Cornerstone Strategic Investment Fund Multi-Asset | CADENCE DESIGN SYSTEMS INC | 127387108 | EC | 0.47% | $9.4M | Jun 30, 2026 | full (113 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | CADENCE DESIGN SYSTEMS INC | 127387108 | EC | 0.19% | $716K | Jul 31, 2026 | full (281 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Cadence Design Systems Inc | 127387108 | EC | 0.17% | $2.9M | Jun 30, 2026 | full (1,148 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | CADENCE DESIGN SYSTEMS INC | 127387108 | EC | 0.06% | $1.9M | Jun 30, 2026 | full (729 positions) |
| GAB Gabelli Equity Trust U.S. Equity | CADENCE DESIGN SYSTEMS INC | 127387108 | EC | 0.00% | $60.4K | Jun 30, 2026 | full (709 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | CADENCE DESIGN SYSTEMS INC | 127387108 | EC | 0.00% | $23.2K | May 29, 2026 | full (1,841 positions) |
Matching position names
CADENCE DESIGN SYSTEMS INC · 8Cadence Design Systems Inc · 5
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.