Skip to content
Delayed
PDI $14.38 ▼0.17%D 2.7%DXYZ $28.88 ▼2.86%D 15.8%GOF $8.60 ▲0.37%D 13.5%VCX $25.44 ▼1.65%D 33.3%NEA $10.04 ▲2.53%D 1.9%PTY $10.82 ▼0.09%D 0.4%CLM $6.27 ▼0.29%P 0.0%NAD $10.32 ▲0.63%D 2.4%BCAT $13.14 ▼0.53%D 11.8%JPC $6.80 ▼0.02%D 7.9%PDO $11.94 ▲0.42%D 2.0%UTG $35.05 ▼0.40%D 1.4%BPRE $12.49 ▲0.48%D 46.9%NVG $10.83 ▲2.55%D 2.1%NZF $10.97 ▲2.88%D 1.5%BOT $26.18 ▼1.68%P 256.7%NMZ $9.11 ▼0.44%D 0.7%NAC $10.10 ▲0.20%D 2.1%CRF $5.93 ▼0.25%D 2.6%OXLC $8.36 ▼0.61%MQY $10.20 ▲3.01%D 7.2%UTF $25.53 ▲0.27%D 3.1%ECAT $13.57 ▲0.48%RQI $11.15 ▲0.98%D 8.0%HYT $7.74 ▲0.06%D 11.1%NUV $8.23 ▲1.51%D 4.0%DNP $9.83 ▲0.61%P 6.4%USA $5.98 •0.00%D 11.1%ADX $25.79 ▲0.43%D 2.9%MHD $10.34 ▼0.58%D 9.4%DSL $9.78 ▼0.20%D 9.8%MUC $9.70 ▲0.41%D 8.6%TYG $38.43 ▲0.78%D 9.8%MYI $9.78 ▲0.10%D 7.5%JFR $7.32 ▼0.27%D 10.2%BSTZ $27.95 ▼1.54%PCN $10.70 ▲0.28%D 1.5%ASGI $19.33 ▼0.57%D 8.9%EVV $8.35 ▼0.48%D 12.2%PHK $4.08 ▲0.25%D 4.0%

Funds holding “GEN DIGITAL 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.

44 positions across 39 funds, 6 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
STK Columbia Seligman Premium Technology Growth Fund
Technology
Gen Digital Inc668771108EC1.46%$14.8MJun 30, 2026full (66 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
GEN DIGITAL INC668771AL2DBT0.57%$3.7MMay 29, 2026full (301 positions)
NCV Virtus Convertible & Income Fund
Convertible Securities
GEN DIGITAL INC668771AM0DBT0.52%$3.2MJul 31, 2026full (210 positions)
NCZ Virtus Convertible & Income Fund II
Convertible Securities
GEN DIGITAL INC668771AM0DBT0.49%$2.3MJul 31, 2026full (211 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
Gen Digital Inc66877AAF5LON0.41%$9.1MJul 31, 2026full (473 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
Gen Digital Inc66877AAF5LON0.38%$1.6MJun 30, 2026full (476 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
Gen Digital Inc66877AAF5LON0.38%$2MJun 30, 2026full (463 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
GEN DIGITAL INC668771AK4DBT0.30%$2.3MJul 31, 2026full (466 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
Gen Digital Inc66877AAF5LON0.30%$2.3MJun 30, 2026full (1,305 positions)
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
Technology
GEN DIGITAL INC668771AL2DBT0.28%$3MJul 31, 2026full (101 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
GEN DIGITAL INC668771AK4DBT0.27%$1.2MJul 31, 2026full (597 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
Gen Digital Inc66877AAF5LON0.24%$2.8MJul 31, 2026full (494 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
Gen Digital Inc66877AAF5LON0.24%$1.3MJun 30, 2026full (1,781 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
GEN DIGITAL INC668771AM0DBT0.21%$812KJul 31, 2026full (281 positions)
HIX Western Asset High Income Fund II
High Yield
GEN DIGITAL INC668771AM0DBT0.16%$837KJul 31, 2026full (397 positions)
EHI Western Asset Global High Income Fund
High Yield
GEN DIGITAL INC668771AM0DBT0.15%$429KMay 29, 2026full (396 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
GEN DIGITAL INC668771AM0DBT0.15%$552KJun 30, 2026full (325 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
Gen Digital Inc.668771108EC0.15%$238KJun 30, 2026full (654 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
Gen Digital Inc668771AM0DBT0.12%$98.6KJun 30, 2026full (373 positions)
ISD PGIM High Yield Bond Fund
High Yield
GEN DIGITAL INC668771AK4DBT0.12%$541KJul 31, 2026full (803 positions)
ISD PGIM High Yield Bond Fund
High Yield
GEN DIGITAL INC668771AM0DBT0.11%$488KJul 31, 2026full (803 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
GEN DIGITAL INC668771AL2DBT0.10%$437KJul 31, 2026full (597 positions)
ISD PGIM High Yield Bond Fund
High Yield
GEN DIGITAL INC668771AL2DBT0.09%$406KJul 31, 2026full (803 positions)
GHY PGIM Global High Yield Fund
High Yield
GEN DIGITAL INC668771AM0DBT0.07%$463KJul 31, 2026full (943 positions)
GHY PGIM Global High Yield Fund
High Yield
GEN DIGITAL INC668771AL2DBT0.06%$355KJul 31, 2026full (943 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Gen Digital Inc668771AL2DBT0.06%$129KJun 30, 2026full (673 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Gen Digital Inc668771AL2DBT0.05%$448KJun 30, 2026full (671 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
GEN DIGITAL INC668771AL2DBT0.04%$313KJun 30, 2026full (1,493 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
GEN DIGITAL INC668771AK4DBT0.04%$501KJul 31, 2026full (601 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
GEN DIGITAL INC668771AK4DBT0.03%$90.2KJul 31, 2026full (761 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
GEN DIGITAL INC668771AK4DBT0.03%$476KJul 31, 2026full (601 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
GEN DIGITAL INC668771108EC0.03%$901KJun 30, 2026full (729 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
Gen Digital Inc66877AAF5LON0.02%$291KJun 30, 2026full (1,766 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
GEN DIGITAL INC668771AK4DBT0.02%$151KJun 30, 2026full (1,493 positions)
BHK BlackRock Core Bond Trust
Investment Grade
GEN DIGITAL INC668771AL2DBT0.02%$125KJun 30, 2026full (1,422 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
GEN DIGITAL INC668771AK4DBT0.01%$140KJul 31, 2026full (596 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
GEN DIGITAL INC668771AK4DBT0.01%$626KJul 31, 2026full (820 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
GEN DIGITAL INC668771AK4DBT0.01%$25.1KJul 31, 2026full (704 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
GEN DIGITAL INC668771AK4DBT0.01%$100KJul 31, 2026full (750 positions)
GAB Gabelli Equity Trust
U.S. Equity
GEN DIGITAL INC668771108EC0.01%$162KJun 30, 2026full (709 positions)
GDL GDL Fund
U.S. Equity
Gen Digital Inc668771116EC0.01%$6.5KJun 30, 2026full (124 positions)
SCD LMP Capital & Income Fund
U.S. Equity
GEN DIGITAL INC668771AM0DBT0.00%$19.9KMay 29, 2026full (169 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
GEN DIGITAL INC668771108EC0.00%$22.1KMay 29, 2026full (1,841 positions)
BRW Saba Capital Income & Opportunities Fund
U.S. Equity
Gen Digital Inc668771AM0DBT-0.36%$-1.3MJul 31, 2026full (1,143 positions)

Matching position names

GEN DIGITAL INC · 30Gen Digital Inc · 13Gen Digital 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.