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Funds holding “Netflix 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.

28 positions across 26 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
EOS Eaton Vance Enhanced Equity Income Fund II
Covered Call / Option Income
Netflix Inc64110L106EC1.44%$18.6MJun 30, 2026full (88 positions)
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Covered Call / Option Income
Netflix Inc64110L106EC1.37%$25.3MJun 30, 2026full (147 positions)
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund
U.S. Equity
Netflix Inc64110L106EC1.25%$7.7MJun 30, 2026full (59 positions)
EOI Eaton Vance Enhanced Equity Income Fund
Covered Call / Option Income
Netflix Inc64110L106EC1.24%$10.7MJun 30, 2026full (108 positions)
CRF Cornerstone Total Return Fund
Multi-Asset
NETFLIX INC64110L106EC1.01%$10.7MJun 30, 2026full (101 positions)
GGT Gabelli Multimedia Trust
U.S. Equity
NETFLIX INC64110L106EC1.01%$2.5MJun 30, 2026full (223 positions)
CLM Cornerstone Strategic Investment Fund
Multi-Asset
NETFLIX INC64110L106EC0.94%$18.7MJun 30, 2026full (113 positions)
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund
U.S. Equity
Netflix Inc64110L106EC0.91%$22.8MJul 31, 2026full (58 positions)
JCE Nuveen Core Equity Alpha Fund
U.S. Equity
Netflix Inc64110L106EC0.88%$2.7MJun 30, 2026full (144 positions)
USA Liberty All Star Equity Fund
U.S. Equity
Netflix Inc64110L106EC0.83%$16.8MJun 30, 2026full (148 positions)
ETB Eaton Vance Tax-Managed Buy-Write Income Fund
Covered Call / Option Income
Netflix Inc64110L106EC0.72%$3.5MJun 30, 2026full (133 positions)
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Covered Call / Option Income
Netflix Inc64110L106EC0.70%$8.1MJun 30, 2026full (258 positions)
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
Covered Call / Option Income
Netflix Inc64110L106EC0.49%$14.3MJun 30, 2026full (556 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
Netflix Inc64110L106EC0.48%$23.2MJul 31, 2026full (820 positions)
FFA First Trust Enhanced Equity Income Fund
Covered Call / Option Income
NETFLIX INC64110L106EC0.36%$1.8MJun 30, 2026full (84 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
NETFLIX INC64110L106EC0.34%$11.5MJun 30, 2026full (729 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
Netflix Inc64110L106EC0.28%$4.7MJun 30, 2026full (1,193 positions)
GAB Gabelli Equity Trust
U.S. Equity
NETFLIX INC64110L106EC0.18%$4.4MJun 30, 2026full (709 positions)
BRW Saba Capital Income & Opportunities Fund
U.S. Equity
Netflix Inc64110L106EC0.18%$624KJul 31, 2026full (1,143 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
NETFLIX INC64110LAU0DBT0.18%$2.1MJun 30, 2026full (1,766 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
NETFLIX INC64110LAX4DBT0.17%$326KJun 30, 2026full (384 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
NETFLIX INC64110LAT3DBT0.15%$1.8MJun 30, 2026full (1,766 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
Netflix Inc64110L106EC0.13%$2.2MJun 30, 2026full (1,148 positions)
GDO Western Asset Global Corporate Opportunity Fund
Multi-Asset
NETFLIX INC64110LAX4DBT0.10%$115KJul 31, 2026full (313 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
NETFLIX INC64110LBA3DBT0.09%$688KJul 31, 2026full (875 positions)
SCD LMP Capital & Income Fund
U.S. Equity
NETFLIX INC64110LAU0DBT0.08%$412KMay 29, 2026full (169 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
NETFLIX INC64110LAV8DBT0.04%$464KJun 30, 2026full (1,766 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
NETFLIX INC64110L106EC0.00%$16.6KMay 29, 2026full (1,841 positions)

Matching position names

NETFLIX INC · 14Netflix Inc · 14

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.