Funds holding “STX”
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, 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 |
|---|---|---|---|---|---|---|---|
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund U.S. Equity | Seagate Technology Holdings PLC | IE00BKVD2N49 | EC | 1.37% | $34.3M | Jul 31, 2026 | full (58 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | Seagate Technology Holdings PLC | IE00BKVD2N49 | EC | 1.18% | $4.2M | Jul 31, 2026 | full (368 positions) |
| EOI Eaton Vance Enhanced Equity Income Fund Covered Call / Option Income | Seagate Technology Holdings PLC | IE00BKVD2N49 | EC | 1.15% | $9.9M | Jun 30, 2026 | full (108 positions) |
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund U.S. Equity | Seagate Technology Holdings PLC | IE00BKVD2N49 | EC | 1.14% | $7M | Jun 30, 2026 | full (59 positions) |
| EOS Eaton Vance Enhanced Equity Income Fund II Covered Call / Option Income | Seagate Technology Holdings PLC | IE00BKVD2N49 | EC | 1.03% | $13.3M | Jun 30, 2026 | full (88 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | SEAGATE TECHNOLOGY HOLDINGS PLC | IE00BKVD2N49 | EC | 0.69% | $5.4M | Jul 31, 2026 | full (164 positions) |
| CRF Cornerstone Total Return Fund Multi-Asset | SEAGATE TECHNOLOGY HOLDINGS PLC | G7997R103 | EC | 0.67% | $7.1M | Jun 30, 2026 | full (101 positions) |
| JCE Nuveen Core Equity Alpha Fund U.S. Equity | Seagate Technology Holdings PLC | G7997R103 | EC | 0.64% | $1.9M | Jun 30, 2026 | full (144 positions) |
| CLM Cornerstone Strategic Investment Fund Multi-Asset | SEAGATE TECHNOLOGY HOLDINGS PLC | G7997R103 | EC | 0.64% | $12.8M | Jun 30, 2026 | full (113 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Seagate Technology Holdings Public Limited Company | G7997R103 | EC | 0.53% | $867K | Jun 30, 2026 | full (654 positions) |
| BSTZ BlackRock Science & Technology Term Trust Technology | Seagate Technology Holdings PLC | IE00BKVD2N49 | EC | 0.44% | $10.7M | Jun 30, 2026 | full (75 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | SEAGATE TECHNOLOGY HOLDINGS PLC | IE00BKVD2N49 | EC | 0.34% | $2.6M | Jul 31, 2026 | full (466 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | SEAGATE TECHNOLOGY HOLDINGS PLC | IE00BKVD2N49 | EC | 0.27% | $1M | Jul 31, 2026 | full (281 positions) |
| ASG Liberty All Star Growth Fund U.S. Equity | Seagate Technology Holdings Plc | G7997R103 | EC | 0.24% | $941K | Jun 30, 2026 | full (119 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SEAGATE TECHNOLOGY HOLDINGS PLC | IE00BKVD2N49 | EC | 0.00% | $42.2K | May 29, 2026 | full (1,841 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Seagate Technology Holdings Plc | G7997R103 | EC | -0.01% | $-20.5K | Jul 31, 2026 | full (1,143 positions) |
Matching position names
Seagate Technology Holdings PLC · 7SEAGATE TECHNOLOGY HOLDINGS PLC · 6Seagate Technology Holdings Plc · 2Seagate Technology Holdings Public Limited Company · 1
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.