Funds holding “Synopsys 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.
22 positions across 18 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| MCN XAI Madison Equity Premium Income Fund Covered Call / Option Income | Synopsys Inc | 871607107 | EC | 2.43% | $3.1M | Jun 30, 2026 | full (81 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | Synopsys Inc | 871607107 | EC | 1.85% | $4.8M | Jul 31, 2026 | full (761 positions) |
| STK Columbia Seligman Premium Technology Growth Fund Technology | Synopsys Inc | 871607107 | EC | 1.08% | $11M | Jun 30, 2026 | full (66 positions) |
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund U.S. Equity | Synopsys Inc | 871607107 | EC | 1.03% | $6.3M | Jun 30, 2026 | full (59 positions) |
| EOI Eaton Vance Enhanced Equity Income Fund Covered Call / Option Income | Synopsys Inc | 871607107 | EC | 1.02% | $8.8M | Jun 30, 2026 | full (108 positions) |
| NBXG Neuberger Next Generation Connectivity Fund U.S. Equity | Synopsys Inc | 871607107 | EC | 0.79% | $10.5M | Jul 31, 2026 | full (97 positions) |
| EOS Eaton Vance Enhanced Equity Income Fund II Covered Call / Option Income | Synopsys Inc | 871607107 | EC | 0.71% | $9.2M | Jun 30, 2026 | full (88 positions) |
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund U.S. Equity | Synopsys Inc | 871607107 | EC | 0.62% | $15.6M | Jul 31, 2026 | full (58 positions) |
| ASG Liberty All Star Growth Fund U.S. Equity | Synopsys Inc | 871607107 | EC | 0.43% | $1.7M | Jun 30, 2026 | full (119 positions) |
| USA Liberty All Star Equity Fund U.S. Equity | Synopsys Inc | 871607107 | EC | 0.41% | $8.3M | Jun 30, 2026 | full (148 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | SYNOPSYS INC | 871607AE7 | DBT | 0.30% | $567K | Jun 30, 2026 | full (384 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | SYNOPSYS INC | 871607AE7 | DBT | 0.16% | $170K | May 29, 2026 | full (426 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | SYNOPSYS INC | 871607AE7 | DBT | 0.15% | $179K | Jun 30, 2026 | full (473 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | SYNOPSYS INC | 871607AD9 | DBT | 0.11% | $130K | Jun 30, 2026 | full (473 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | SYNOPSYS INC | 871607AG2 | DBT | 0.10% | $126K | Jun 30, 2026 | full (473 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | SYNOPSYS INC | 871607AD9 | DBT | 0.10% | $101K | May 29, 2026 | full (426 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | SYNOPSYS INC | 871607AG2 | DBT | 0.09% | $97.6K | May 29, 2026 | full (426 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Synopsys Inc | 871607107 | EC | 0.03% | $421K | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Synopsys Inc | 871607107 | EC | 0.02% | $420K | Jun 30, 2026 | full (1,148 positions) |
| GAB Gabelli Equity Trust U.S. Equity | SYNOPSYS INC | 871607107 | EC | 0.00% | $112K | Jun 30, 2026 | full (709 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | SYNOPSYS INC | 871607107 | EC | 0.00% | $112K | Jun 30, 2026 | full (729 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SYNOPSYS INC | 871607107 | EC | 0.00% | $20K | 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.