Funds holding “SANDISK CORP”
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.
16 positions across 16 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 |
|---|---|---|---|---|---|---|---|
| BSTZ BlackRock Science & Technology Term Trust Technology | Sandisk Corp | 80004C200 | EC | 2.18% | $52.8M | Jun 30, 2026 | full (75 positions) |
| EOS Eaton Vance Enhanced Equity Income Fund II Covered Call / Option Income | Sandisk Corp | 80004C200 | EC | 2.09% | $26.9M | Jun 30, 2026 | full (88 positions) |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Covered Call / Option Income | Sandisk Corp | 80004C200 | EC | 1.98% | $36.5M | Jun 30, 2026 | full (147 positions) |
| NBXG Neuberger Next Generation Connectivity Fund U.S. Equity | Sandisk Corp | 80004C200 | EC | 1.92% | $25.6M | Jul 31, 2026 | full (97 positions) |
| BST BlackRock Science & Technology Trust Technology | Sandisk Corp | 80004C200 | EC | 1.83% | $35M | Jun 30, 2026 | full (82 positions) |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Covered Call / Option Income | Sandisk Corp | 80004C200 | EC | 1.00% | $5M | Jun 30, 2026 | full (133 positions) |
| JCE Nuveen Core Equity Alpha Fund U.S. Equity | Sandisk Corp | 80004C200 | EC | 0.77% | $2.3M | Jun 30, 2026 | full (144 positions) |
| ADX Adams Diversified Equity Fund U.S. Equity | SanDisk Corporation | 80004C200 | EC | 0.68% | $22.5M | Jun 30, 2026 | full (108 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | Sandisk Corp | 80004C200 | EC | 0.34% | $4M | Jun 30, 2026 | full (258 positions) |
| TY Tri-Continental Corp U.S. Equity | Sandisk Corp | 80004C200 | EC | 0.29% | $6M | Jun 30, 2026 | full (240 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | Sandisk Corp | 80004C200 | EC | 0.29% | $14M | Jul 31, 2026 | full (820 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | SANDISK CORP | 80004C200 | EC | 0.26% | $2M | Jul 31, 2026 | full (164 positions) |
| ASG Liberty All Star Growth Fund U.S. Equity | Sandisk Corp | 80004C200 | EC | 0.25% | $996K | Jun 30, 2026 | full (119 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | SANDISK CORP | 80004C200 | EC | 0.24% | $1.8M | Jul 31, 2026 | full (466 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | SANDISK CORP | 80004C200 | EC | 0.11% | $431K | Jul 31, 2026 | full (281 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SANDISK CORP | 80004C200 | EC | 0.00% | $47.5K | 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.