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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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
NBXG Neuberger Next Generation Connectivity Fund
U.S. Equity
Cadence Design Systems Inc127387108EC1.01%$13.5MJul 31, 2026full (97 positions)
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
Technology
CADENCE DESIGN SYSTEMS INC127387108EC0.78%$8.4MJul 31, 2026full (101 positions)
EOS Eaton Vance Enhanced Equity Income Fund II
Covered Call / Option Income
Cadence Design Systems Inc127387108EC0.74%$9.5MJun 30, 2026full (88 positions)
CRF Cornerstone Total Return Fund
Multi-Asset
CADENCE DESIGN SYSTEMS INC127387108EC0.64%$6.8MJun 30, 2026full (101 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
Cadence Design Systems Inc127387108EC0.63%$10.6MJun 30, 2026full (1,193 positions)
USA Liberty All Star Equity Fund
U.S. Equity
Cadence Design Systems Inc127387108EC0.49%$9.9MJun 30, 2026full (148 positions)
NIE Virtus Equity & Convertible Income Fund
Convertible Securities
CADENCE DESIGN SYSTEMS INC127387108EC0.48%$3.8MJul 31, 2026full (164 positions)
CLM Cornerstone Strategic Investment Fund
Multi-Asset
CADENCE DESIGN SYSTEMS INC127387108EC0.47%$9.4MJun 30, 2026full (113 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
CADENCE DESIGN SYSTEMS INC127387108EC0.19%$716KJul 31, 2026full (281 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
Cadence Design Systems Inc127387108EC0.17%$2.9MJun 30, 2026full (1,148 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
CADENCE DESIGN SYSTEMS INC127387108EC0.06%$1.9MJun 30, 2026full (729 positions)
GAB Gabelli Equity Trust
U.S. Equity
CADENCE DESIGN SYSTEMS INC127387108EC0.00%$60.4KJun 30, 2026full (709 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
CADENCE DESIGN SYSTEMS INC127387108EC0.00%$23.2KMay 29, 2026full (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.