Funds holding “Intuit 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.
12 positions across 12 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | Intuit Inc | 461202103 | EC | 4.19% | $10.8M | Jul 31, 2026 | full (761 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Intuit Inc | 461202103 | EC | 0.98% | $3.4M | Jul 31, 2026 | full (1,143 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | INTUIT INC | 461202103 | EC | 0.66% | $3.3M | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | INTUIT INC | 461202103 | EC | 0.66% | $1.1M | May 31, 2026 | full (249 positions) |
| FFA First Trust Enhanced Equity Income Fund Covered Call / Option Income | INTUIT INC | 461202103 | EC | 0.37% | $1.8M | Jun 30, 2026 | full (84 positions) |
| SOR Source Capital U.S. Equity | Intuit Inc | 461202103 | EC | 0.35% | $1.5M | Jun 30, 2026 | full (146 positions) |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Global Equity | Intuit Inc | 461202103 | EC | 0.35% | $11.3M | Jul 31, 2026 | full (98 positions) |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Global Equity | Intuit Inc | 461202103 | EC | 0.32% | $2.4M | Jul 31, 2026 | full (180 positions) |
| STK Columbia Seligman Premium Technology Growth Fund Technology | Intuit Inc | 461202103 | EC | 0.31% | $3.1M | Jun 30, 2026 | full (66 positions) |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Global Equity | Intuit Inc | 461202103 | EC | 0.13% | $3.6M | Jul 31, 2026 | full (180 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Intuit Inc. | 46124HAG1 | DBT | 0.00% | $6.1K | May 31, 2026 | full (1,621 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | INTUIT INC | 461202103 | EC | 0.00% | $13.6K | 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.