Funds holding “CIENA CORP”
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.
23 positions across 21 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| CII BlackRock Enhanced Large Cap Core Fund U.S. Equity | Ciena Corp | 171779309 | EC | 2.83% | $30.6M | Jun 30, 2026 | full (81 positions) |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund Technology | CIENA CORP | 171779AM3 | DBT | 1.16% | $12.5M | Jul 31, 2026 | full (101 positions) |
| NCZ Virtus Convertible & Income Fund II Convertible Securities | CIENA CORP | 171779AM3 | DBT | 0.89% | $4.1M | Jul 31, 2026 | full (211 positions) |
| NCV Virtus Convertible & Income Fund Convertible Securities | CIENA CORP | 171779AM3 | DBT | 0.86% | $5.2M | Jul 31, 2026 | full (210 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | CIENA CORP | 171779AM3 | DBT | 0.81% | $3.1M | Jul 31, 2026 | full (281 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | CIENA CORP | 171779AM3 | DBT | 0.80% | $6M | Jul 31, 2026 | full (466 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | CIENA CORP | 171779AM3 | DBT | 0.52% | $4.1M | Jul 31, 2026 | full (164 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | CIENA CORP | 171779AL5 | DBT | 0.34% | $2.6M | Jul 31, 2026 | full (466 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Ciena Corp | 171779309 | EC | 0.29% | $8.3M | Jun 30, 2026 | full (556 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | CIENA CORP | 171779AM3 | DBT | 0.28% | $4.1M | Jul 31, 2026 | full (170 positions) |
| CLM Cornerstone Strategic Investment Fund Multi-Asset | CIENA CORP | 171779309 | EC | 0.25% | $5.1M | Jun 30, 2026 | full (113 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | CIENA CORP | 171779309 | EC | 0.25% | $528K | May 31, 2026 | full (264 positions) |
| CRF Cornerstone Total Return Fund Multi-Asset | CIENA CORP | 171779309 | EC | 0.17% | $1.8M | Jun 30, 2026 | full (101 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | CIENA CORP | 171779AL5 | DBT | 0.13% | $816K | May 29, 2026 | full (1,258 positions) |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Covered Call / Option Income | Ciena Corp | 171779309 | EC | 0.10% | $1.5M | Jun 30, 2026 | full (228 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | CIENA CORP | 171779AL5 | DBT | 0.08% | $2.1M | May 29, 2026 | full (1,841 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | CIENA CORP | 171779AL5 | DBT | 0.06% | $1M | Jun 30, 2026 | full (1,518 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Ciena Corp. | 171779AM3 | DBT | 0.05% | $103K | Jun 30, 2026 | full (734 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Ciena Corp. | 171779AM3 | DBT | 0.05% | $200K | Jul 31, 2026 | full (769 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | CIENA CORP | 171779AL5 | DBT | 0.03% | $47.5K | Jul 31, 2026 | full (897 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Ciena Corp | 171779AL5 | DBT | 0.01% | $123K | Jun 30, 2026 | full (671 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | CIENA CORP | 171779309 | EC | 0.00% | $31.3K | May 29, 2026 | full (1,841 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Ciena Corp | 171779309 | EC | -0.00% | $-7.2K | 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.