Funds holding “Zebra Technologies 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.
24 positions across 24 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 |
|---|---|---|---|---|---|---|---|
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Global Equity | Zebra Technologies Corp | 989207105 | EC | 1.17% | $31.6M | Jul 31, 2026 | full (180 positions) |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Global Equity | Zebra Technologies Corp | 989207105 | EC | 1.08% | $8.1M | Jul 31, 2026 | full (180 positions) |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Global Equity | Zebra Technologies Corp | 989207105 | EC | 0.77% | $24.9M | Jul 31, 2026 | full (98 positions) |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund U.S. Equity | Zebra Technologies Corp | 989207105 | EC | 0.63% | $19.4M | Jul 31, 2026 | full (155 positions) |
| CIK UBS Asset Management Income Fund Taxable Bonds | ZEBRA TECHNOLOGIES CORP | 989207AD7 | DBT | 0.52% | $1.2M | Jun 30, 2026 | full (329 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | ZEBRA TECHNOLOGIES CORP | 989207AD7 | DBT | 0.41% | $1.5M | Jul 31, 2026 | full (375 positions) |
| EAD Allspring Income Opportunities Fund Multi-Asset | ZEBRA TECHNOLOGIES CORP | 989207AD7 | DBT | 0.39% | $2.3M | Jul 31, 2026 | full (275 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | ZEBRA TECHNOLOGIES CORP | 989207AD7 | DBT | 0.20% | $784K | Jul 31, 2026 | full (464 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | ZEBRA TECHNOLOGIES CORP | 989207AD7 | DBT | 0.12% | $167K | May 31, 2026 | full (309 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | ZEBRA TECHNOLOGIES CORP | 989207AD7 | DBT | 0.07% | $1.1M | Jul 31, 2026 | full (601 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | ZEBRA TECHNOLOGIES CORP | 989207AD7 | DBT | 0.07% | $187K | Jul 31, 2026 | full (761 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | ZEBRA TECHNOLOGIES CORP | 989207AD7 | DBT | 0.07% | $962K | Jul 31, 2026 | full (601 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | ZEBRA TECHNOLOGIES CORP | 989207AD7 | DBT | 0.06% | $202K | Jul 31, 2026 | full (368 positions) |
| ISD PGIM High Yield Bond Fund High Yield | ZEBRA TECHNOLOGIES CORP | 989207AD7 | DBT | 0.05% | $238K | Jul 31, 2026 | full (803 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | ZEBRA TECHNOLOGIES CORP | 989207105 | EC | 0.05% | $321K | May 29, 2026 | full (1,258 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | ZEBRA TECHNOLOGIES CORP | 989207AD7 | DBT | 0.03% | $263K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | ZEBRA TECHNOLOGIES CORP | 989207AD7 | DBT | 0.03% | $213K | Jul 31, 2026 | full (750 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | ZEBRA TECHNOLOGIES CORP | 989207AD7 | DBT | 0.02% | $1.2M | Jul 31, 2026 | full (820 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | ZEBRA TECHNOLOGIES CORP | 989207AD7 | DBT | 0.02% | $598K | Jun 30, 2026 | full (1,291 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | ZEBRA TECHNOLOGIES CORP | 989207AD7 | DBT | 0.02% | $45.5K | Jul 31, 2026 | full (704 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | ZEBRA TECHNOLOGIES CORP | 989207AD7 | DBT | 0.02% | $118K | Jun 30, 2026 | full (1,781 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | ZEBRA TECHNOLOGIES CORP | 989207AD7 | DBT | 0.01% | $168K | Jun 30, 2026 | full (1,766 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | ZEBRA TECHNOLOGIES CORP | 989207AD7 | DBT | 0.00% | $29.4K | Jun 30, 2026 | full (1,305 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | ZEBRA TECHNOLOGIES CORP | 989207105 | EC | 0.00% | $20.7K | 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.