Which closed-end funds own Alibaba Group Holding Ltd?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $18.5M. Security type: debt security. Country: Cayman Islands. CUSIP 01609WBG6 · ISIN US01609WBG69.
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 |
|---|---|---|---|---|---|---|---|
| BCV Bancroft Fund | U.S. Equity | 1.51% | $2.9M | 2,450,000 par | $192M | 13.4% discount | Jun 30, 2026 |
| ECF Ellsworth Growth & Income Fund | U.S. Equity | 1.24% | $2.9M | 2,450,000 par | $233M | 11.7% discount | Jun 30, 2026 |
| GCV Gabelli Convertible & Income Securities Fund | Convertible Securities | 1.21% | $1.2M | 1,000,000 par | $97.4M | 3.3% discount | Jun 30, 2026 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund | Technology | 0.42% | $4.5M | 3,255,000 par | $1.1B | 10.2% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.41% | $801K | 580,000 par | $197M | 9.7% discount | Jul 31, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.38% | $2.8M | 2,061,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.35% | $2.9M | 2,100,000 par | $836M | 11.1% discount | Jul 31, 2026 |
| MSD Morgan Stanley Emerging Markets Debt Fund | Taxable Bonds | 0.13% | $216K | 183,000 par | $165M | 11.4% discount | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.02% | $263K | 223,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
9 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Alibaba Group Holding Ltd | common equity | 7 |
| Alibaba Group Holding Ltd | common equity | 7 |
| Alibaba Group Holding | debt security | 4 |
| Alibaba Group Holding | debt security | 1 |
| Alibaba Group Holding | debt security | 1 |
| Alibaba Group Holding | debt security | 1 |
| Alibaba Group Holding Ltd | debt security | 1 |
Issuer-level search for “ALIBABA GROUP HOLDING LTD” → · Compare two funds’ portfolios →