Which closed-end funds own Alibaba Group Holding Ltd?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.5M. Security type: common equity. Country: Cayman Islands. CUSIP 01609W102 · ISIN US01609W1027 · ticker BABA.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.23% | $1.6M | 16,498 sh | $691M | NAV unavailable | Jun 30, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.21% | $406K | 3,320 sh | $197M | 10.8% discount | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.19% | $1.6M | 13,310 sh | $836M | 9.5% discount | Jul 31, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.02% | $277K | 2,883 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.02% | $528K | 5,500 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $87.3K | 910 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.01% | $-23.7K | -194 sh | $351M | 17.8% discount | Jul 31, 2026 |
7 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: ALIBABA GROUP HOLDING LTD.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Alibaba Group Holding | debt security | 9 |
| Alibaba Group Holding Ltd | common equity | 7 |
| Alibaba Group Holding | debt security | 4 |
| Alibaba Group Holding Ltd | debt security | 1 |
| Alibaba Group Holding | debt security | 1 |
| Alibaba Group Holding | debt security | 1 |
| Alibaba Group Holding | debt security | 1 |
Issuer-level search for “BABA” → · Compare two funds’ portfolios →