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Funds holding “CSCO”

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.

30 positions across 30 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
STEW SRH Total Return Fund
Multi-Asset
Cisco Systems Inc/Delaware17275R102EC5.06%$120MMay 31, 2026full (24 positions)
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund
Covered Call / Option Income
Cisco Systems Inc17275R102EC3.67%$58.5MJun 30, 2026full (228 positions)
TBLD Thornburg Income Builder Opportunities Trust
Multi-Asset
Cisco Systems Inc17275R102EC2.78%$20.4MJun 30, 2026full (207 positions)
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
U.S. Equity
Cisco Systems Inc17275R102EC2.21%$68.4MJul 31, 2026full (155 positions)
FFA First Trust Enhanced Equity Income Fund
Covered Call / Option Income
CISCO SYSTEMS INC17275R102EC2.15%$10.6MJun 30, 2026full (84 positions)
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Covered Call / Option Income
Cisco Systems Inc17275R102EC2.12%$39.2MJun 30, 2026full (147 positions)
IGD Voya Global Equity Dividend & Premium Opportunity Fund
Global Equity
CISCO SYSTEMS INC17275R102EC1.83%$9MMay 31, 2026full (249 positions)
IGA Voya Global Advantage & Premium Opportunity Fund
Multi-Asset
CISCO SYSTEMS INC17275R102EC1.83%$2.9MMay 31, 2026full (249 positions)
IDE Voya Infrastructure, Industrials & Materials Fund
Infrastructure
CISCO SYSTEMS INC17275R102EC1.63%$3.5MMay 31, 2026full (264 positions)
AOD abrdn Total Dynamic Dividend Fund
U.S. Equity
Cisco Systems Inc17275R102EC1.28%$14.5MJul 31, 2026full (86 positions)
ADX Adams Diversified Equity Fund
U.S. Equity
Cisco Systems, Inc.17275R102EC1.26%$41.6MJun 30, 2026full (108 positions)
AGD abrdn Global Dynamic Dividend Fund
Global Equity
Cisco Systems Inc17275R102EC1.26%$4.1MJul 31, 2026full (88 positions)
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Covered Call / Option Income
Cisco Systems Inc17275R102EC1.19%$13.9MJun 30, 2026full (258 positions)
TY Tri-Continental Corp
U.S. Equity
Cisco Systems Inc17275R102EC1.18%$24.5MJun 30, 2026full (240 positions)
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
Covered Call / Option Income
Cisco Systems Inc17275R102EC1.16%$33.6MJun 30, 2026full (556 positions)
ETB Eaton Vance Tax-Managed Buy-Write Income Fund
Covered Call / Option Income
Cisco Systems Inc17275R102EC1.15%$5.7MJun 30, 2026full (133 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
Cisco Systems Inc.17275R102EC1.05%$1.7MJun 30, 2026full (654 positions)
STK Columbia Seligman Premium Technology Growth Fund
Technology
Cisco Systems Inc17275R102EC0.95%$9.6MJun 30, 2026full (66 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
Cisco Systems Inc17275R102EC0.88%$14.8MJun 30, 2026full (1,193 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
Cisco Systems Inc17275R102EC0.72%$35.3MJul 31, 2026full (820 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Cisco Systems Inc17275R102EC0.61%$4.2MJun 30, 2026full (1,176 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
Cisco Systems Inc17275R102EC0.56%$9.4MJun 30, 2026full (1,148 positions)
BDJ BlackRock Enhanced Equity Dividend Trust
U.S. Equity
Cisco Systems Inc17275R102EC0.43%$7.8MJun 30, 2026full (179 positions)
CLM Cornerstone Strategic Investment Fund
Multi-Asset
CISCO SYSTEMS INC17275R102EC0.41%$8.1MJun 30, 2026full (113 positions)
CRF Cornerstone Total Return Fund
Multi-Asset
CISCO SYSTEMS INC17275R102EC0.40%$4.3MJun 30, 2026full (101 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
Cisco Systems Inc17275R102EC0.36%$1.3MJul 31, 2026full (368 positions)
GLU Gabelli Global Utility & Income Trust
Utilities
CISCO SYSTEMS INC17275R102EC0.08%$117KJun 30, 2026full (248 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
CISCO SYSTEMS INC17275R102EC0.08%$2.7MJun 30, 2026full (729 positions)
GAB Gabelli Equity Trust
U.S. Equity
CISCO SYSTEMS INC17275R102EC0.03%$705KJun 30, 2026full (709 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
CISCO SYSTEMS INC17275R102EC0.00%$28.3KMay 29, 2026full (1,841 positions)

Matching position names

Cisco Systems Inc · 17CISCO SYSTEMS INC · 10Cisco Systems Inc. · 1Cisco Systems Inc/Delaware · 1Cisco Systems, Inc. · 1

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.