Funds holding “Palo Alto Networks 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.
18 positions across 18 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 |
|---|---|---|---|---|---|---|---|
| EOS Eaton Vance Enhanced Equity Income Fund II Covered Call / Option Income | Palo Alto Networks Inc | 697435105 | EC | 1.90% | $24.5M | Jun 30, 2026 | full (88 positions) |
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund U.S. Equity | Palo Alto Networks Inc | 697435105 | EC | 1.80% | $11.1M | Jun 30, 2026 | full (59 positions) |
| EOI Eaton Vance Enhanced Equity Income Fund Covered Call / Option Income | Palo Alto Networks Inc | 697435105 | EC | 1.79% | $15.5M | Jun 30, 2026 | full (108 positions) |
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund U.S. Equity | Palo Alto Networks Inc | 697435105 | EC | 1.55% | $38.8M | Jul 31, 2026 | full (58 positions) |
| NBXG Neuberger Next Generation Connectivity Fund U.S. Equity | Palo Alto Networks Inc | 697435105 | EC | 1.51% | $20.1M | Jul 31, 2026 | full (97 positions) |
| BST BlackRock Science & Technology Trust Technology | Palo Alto Networks Inc | 697435105 | EC | 1.38% | $26.5M | Jun 30, 2026 | full (82 positions) |
| STK Columbia Seligman Premium Technology Growth Fund Technology | Palo Alto Networks Inc | 697435105 | EC | 1.06% | $10.8M | Jun 30, 2026 | full (66 positions) |
| ASG Liberty All Star Growth Fund U.S. Equity | Palo Alto Networks Inc | 697435105 | EC | 0.85% | $3.4M | Jun 30, 2026 | full (119 positions) |
| USA Liberty All Star Equity Fund U.S. Equity | Palo Alto Networks Inc | 697435105 | EC | 0.68% | $13.7M | Jun 30, 2026 | full (148 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | PALO ALTO NETWORKS INC | 697435105 | EC | 0.48% | $3.8M | Jul 31, 2026 | full (164 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | Palo Alto Networks Inc | 697435105 | EC | 0.40% | $790K | Jul 31, 2026 | full (704 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | Palo Alto Networks Inc | 697435105 | EC | 0.40% | $3.4M | Jul 31, 2026 | full (750 positions) |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Covered Call / Option Income | Palo Alto Networks Inc | 697435105 | EC | 0.30% | $1.5M | Jun 30, 2026 | full (133 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Palo Alto Networks Inc | 697435105 | EC | 0.23% | $3.9M | Jun 30, 2026 | full (1,193 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | PALO ALTO NETWORKS INC | 697435105 | EC | 0.19% | $717K | Jul 31, 2026 | full (281 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Palo Alto Networks Inc | 697435105 | EC | 0.14% | $2.3M | Jun 30, 2026 | full (1,148 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | PALO ALTO NETWORKS INC | 697435105 | EC | 0.00% | $31K | May 29, 2026 | full (1,841 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Palo Alto Networks Inc | 697435105 | EC | -0.01% | $-38K | Jul 31, 2026 | full (1,143 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.