Funds holding “GEN”
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.
5 positions across 5 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 |
|---|---|---|---|---|---|---|---|
| STK Columbia Seligman Premium Technology Growth Fund Technology | Gen Digital Inc | 668771108 | EC | 1.46% | $14.8M | Jun 30, 2026 | full (66 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Gen Digital Inc. | 668771108 | EC | 0.15% | $238K | Jun 30, 2026 | full (654 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | GEN DIGITAL INC | 668771108 | EC | 0.03% | $901K | Jun 30, 2026 | full (729 positions) |
| GAB Gabelli Equity Trust U.S. Equity | GEN DIGITAL INC | 668771108 | EC | 0.01% | $162K | Jun 30, 2026 | full (709 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | GEN DIGITAL INC | 668771108 | EC | 0.00% | $22.1K | 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.