Funds holding “VeriSign 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, 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 |
|---|---|---|---|---|---|---|---|
| JCE Nuveen Core Equity Alpha Fund U.S. Equity | VeriSign Inc | 92343E102 | EC | 0.58% | $1.7M | Jun 30, 2026 | full (144 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | VERISIGN INC | 92343E102 | EC | 0.53% | $2.6M | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | VERISIGN INC | 92343E102 | EC | 0.53% | $851K | May 31, 2026 | full (249 positions) |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Covered Call / Option Income | VeriSign Inc | 92343E102 | EC | 0.47% | $2.3M | Jun 30, 2026 | full (133 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | VERISIGN INC | 92343E102 | EC | 0.37% | $2.9M | Jul 31, 2026 | full (164 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | VERISIGN INC | 92343E102 | EC | 0.15% | $555K | Jul 31, 2026 | full (281 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | VeriSign Inc. | 92343EAR3 | DBT | 0.04% | $82.6K | Jul 31, 2026 | full (931 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | VERISIGN INC | 92343E102 | EC | 0.00% | $62.9K | Jun 30, 2026 | full (729 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | VERISIGN INC | 92343E102 | EC | 0.00% | $22.3K | 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.