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Funds holding “Take-two Interactive Software 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.

12 positions across 12 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
NBXG Neuberger Next Generation Connectivity Fund
U.S. Equity
Take-Two Interactive Software Inc874054109EC1.86%$24.8MJul 31, 2026full (97 positions)
GGT Gabelli Multimedia Trust
U.S. Equity
TAKE-TWO INTERACTIVE SOFTWARE INC874054109EC1.11%$2.7MJun 30, 2026full (223 positions)
FFA First Trust Enhanced Equity Income Fund
Covered Call / Option Income
TAKE-TWO INTERACTIVE SOFTWARE INC874054109EC1.10%$5.4MJun 30, 2026full (84 positions)
BSTZ BlackRock Science & Technology Term Trust
Technology
Take-Two Interactive Software Inc874054109EC0.78%$18.9MJun 30, 2026full (75 positions)
BST BlackRock Science & Technology Trust
Technology
Take-Two Interactive Software Inc874054109EC0.59%$11.4MJun 30, 2026full (82 positions)
NIE Virtus Equity & Convertible Income Fund
Convertible Securities
TAKE-TWO INTERACTIVE SOFTWARE INC874054109EC0.22%$1.7MJul 31, 2026full (164 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
TAKE-TWO INTERACTIVE SOFTWARE INC874054109EC0.12%$4.2MJun 30, 2026full (729 positions)
STK Columbia Seligman Premium Technology Growth Fund
Technology
Take-Two Interactive Software Inc874054109EC0.10%$1MJun 30, 2026full (66 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
TAKE-TWO INTERACTIVE SOFTWARE INC874054109EC0.09%$331KJul 31, 2026full (281 positions)
GAB Gabelli Equity Trust
U.S. Equity
TAKE-TWO INTERACTIVE SOFTWARE INC874054109EC0.07%$1.6MJun 30, 2026full (709 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
TAKE-TWO INTERACTIVE SOFTWARE INC874054109EC0.00%$19.3KMay 29, 2026full (1,841 positions)
BRW Saba Capital Income & Opportunities Fund
U.S. Equity
Take-two Interactive Software Inc874054109EC-0.01%$-33.3KJul 31, 2026full (1,143 positions)

Matching position names

TAKE-TWO INTERACTIVE SOFTWARE INC · 7Take-Two Interactive Software Inc · 4Take-two Interactive Software Inc · 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.