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Funds holding “PayPal Holdings 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.

9 positions across 9 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
MCN XAI Madison Equity Premium Income Fund
Covered Call / Option Income
PayPal Holdings Inc70450Y103EC1.73%$2.2MJun 30, 2026full (81 positions)
STEW SRH Total Return Fund
Multi-Asset
PayPal Holdings Inc70450Y103EC0.94%$22.4MMay 31, 2026full (24 positions)
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund
Covered Call / Option Income
PayPal Holdings Inc70450Y103EC0.39%$6.2MJun 30, 2026full (228 positions)
SOR Source Capital
U.S. Equity
PayPal Holdings Inc70450Y103EC0.37%$1.6MJun 30, 2026full (146 positions)
IGD Voya Global Equity Dividend & Premium Opportunity Fund
Global Equity
PAYPAL HOLDINGS INC70450Y103EC0.05%$266KMay 31, 2026full (249 positions)
IGA Voya Global Advantage & Premium Opportunity Fund
Multi-Asset
PAYPAL HOLDINGS INC70450Y103EC0.05%$87.4KMay 31, 2026full (249 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
PAYPAL HOLDINGS INC70450Y103EC0.04%$260KMay 29, 2026full (1,258 positions)
GGZ Gabelli Global Small & Mid Cap Value Trust
Global Equity
PAYPAL HOLDINGS INC70450Y103EC0.01%$10.8KJun 30, 2026full (321 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
PAYPAL HOLDINGS INC70450Y103EC0.00%$17.9KMay 29, 2026full (1,841 positions)

Matching position names

PAYPAL HOLDINGS INC · 5PayPal Holdings Inc · 4

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.