ADBE
Adobe Inc.Company with tickers: ADBE
CIK
796343
CUSIP
00724F101
Shares Outstanding
404,200,000
13F Activity (30d)
914 filings
825 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ADBE
32 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| Invesco QQQ Trust, Series 1 | QQQ | 8,587,257 | $2,087,390,432 | 0.56% | Long | 2026-03-31 |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 4,777,510 | $1,161,317,131 | 0.18% | Long | 2026-03-31 |
| BlackRock Science and Technology Trust | BST | 36,933 | $20,943,227 | 1.25% | Long | 2021-12-31 |
| EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 37,979 | $18,157,000 | 1.16% | Long | 2024-10-31 |
| Tri-Continental Corporation | TY | 50,930 | $17,824,991 | 0.92% | Long | 2025-12-31 |
| Calamos Strategic Total Return Fund | CSQ | 21,770 | $13,449,071 | 0.54% | Long | 2024-01-31 |
| AllianzGI DIVIDEND, INTEREST & PREMIUM STRATEGY FUND | NFJ | 27,962 | $12,828,127 | 0.89% | Long | 2021-01-31 |
| AllianzGI Equity & Convertible Income Fund | NIE | 27,075 | $12,421,198 | 1.45% | Long | 2021-01-31 |
| TRI-CONTINENTAL Corp | TY | 49,662 | $12,071,839 | 0.64% | Long | 2026-03-31 |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund | QQQX | 48,868 | $11,878,833 | 0.85% | Long | 2026-03-31 |
| AllianzGI NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND | NFJ | 32,726 | $11,573,223 | 1.00% | Long | 2020-04-30 |
| Cornerstone Strategic Value Fund | CLM | 16,000 | $9,370,240 | 0.77% | Long | 2021-06-30 |
| Cornerstone Strategic Value Fund, Inc. | CLM | 16,900 | $8,750,482 | 0.50% | Long | 2024-09-30 |
| Nuveen S&P 500 Buy-Write Income Fund | BXMX | 18,575 | $6,501,064 | 0.39% | Long | 2025-12-31 |
| Liberty All-Star Equity Fund | USA | 21,600 | $5,250,528 | 0.28% | Long | 2026-03-31 |
| Cornerstone Strategic Value Fund, Inc | CLM | 10,000 | $4,753,700 | 0.62% | Long | 2021-03-31 |
| BlackRock ESG Capital Allocation Trust | ECAT | 10,381 | $4,000,526 | 0.22% | Long | 2023-03-31 |
| Cornerstone Total Return Fund, LLC | CRF | 6,000 | $3,513,840 | 0.57% | Long | 2021-06-30 |
| Cornerstone Total Return Fund, Inc | CRF | 6,100 | $3,078,060 | 0.41% | Long | 2024-03-31 |
| XAI Madison Equity Premium Income Fund | MCN | 11,600 | $2,819,728 | 2.09% | Long | 2026-03-31 |
| Cornerstone Strategic Investment Fund , Inc | CLM | 6,300 | $2,437,344 | 0.13% | Long | 2025-06-30 |
| AllianzGI Diversified Income & Convertible Fund | ACV | 5,150 | $2,362,666 | 0.65% | Long | 2021-01-31 |
| Madison Covered Call & Equity Strategy Fund | MCN | 4,500 | $2,330,010 | 1.59% | Long | 2024-09-30 |
| Nuveen Core Equity Alpha Fund | JCE | 7,460 | $1,813,377 | 0.68% | Long | 2026-03-31 |
| Virtus AllianzGI Equity & Convertible Income Fund | NIE | 4,065 | $1,609,537 | 0.22% | Long | 2022-04-29 |
| BlackRock Capital Allocation Trust | BCAT | 1,504 | $579,596 | 0.03% | Long | 2023-03-31 |
| Virtus AllianzGI Diversified Income & Convertible Fund | ACV | 720 | $285,084 | 0.11% | Long | 2022-04-29 |
| Guggenheim Strategic Opportunities Fund | GOF | 52 | $13,645 | 0.00% | Long | 2026-02-27 |
| Saba Capital Income & Opportunities Fund | BRW | 143 | $41,935 | -0.01% | Short | 2026-01-31 |
| Clough Global Dividend and Income Fund | GLV | 2,020 | $592,365 | -0.68% | Short | 2026-01-31 |
| Clough Global Equity Fund | GLQ | 3,905 | $1,145,141 | -0.67% | Short | 2026-01-31 |
| Clough Global Opportunities Fund | GLO | 6,595 | $1,933,984 | -0.68% | Short | 2026-01-31 |
Showing 1–32 of 32 positions