Which closed-end funds own Alphabet Inc?
33 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.6B. Security type: common equity. Country: United States. CUSIP 02079K107 · ISIN US02079K1079 · ticker GOOG.
Holdings are historical filings (report dates Mar 31, 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 |
|---|---|---|---|---|---|---|---|
| EOS Eaton Vance Enhanced Equity Income Fund II | Covered Call / Option Income | 8.26% | $106M | 300,797 sh | $1.3B | 12.4% discount | Jun 30, 2026 |
| FFA First Trust Enhanced Equity Income Fund | Covered Call / Option Income | 7.20% | $35.3M | 100,000 sh | $491M | 11.3% discount | Jun 30, 2026 |
| EOI Eaton Vance Enhanced Equity Income Fund | Covered Call / Option Income | 7.06% | $61.1M | 173,006 sh | $866M | 7.1% discount | Jun 30, 2026 |
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | U.S. Equity | 7.03% | $176M | 494,331 sh | $2.5B | 11.8% discount | Jul 31, 2026 |
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | U.S. Equity | 7.02% | $43.4M | 122,903 sh | $618M | 12.4% discount | Jun 30, 2026 |
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 6.37% | $127M | 359,652 sh | $2B | 2.6% premium | Jun 30, 2026 |
| CRF Cornerstone Total Return Fund | Multi-Asset | 6.32% | $66.7M | 188,770 sh | $1.1B | 0.3% discount | Jun 30, 2026 |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | Global Equity | 5.10% | $166M | 465,066 sh | $3.3B | 10.9% discount | Jul 31, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 4.84% | $36.6M | 102,601 sh | $756M | 12.0% discount | Jul 31, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 4.55% | $123M | 343,969 sh | $2.7B | 11.5% discount | Jul 31, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 3.84% | $77.8M | 220,151 sh | $2B | 12.8% discount | Jun 30, 2026 |
| GLO Clough Global Opportunities Fund | Multi-Asset | 3.78% | $11.3M | 31,575 sh | $298M | 12.9% discount | Jul 31, 2026 |
| GLQ Clough Global Equity Fund | Global Equity | 3.51% | $6.4M | 18,076 sh | $184M | 13.5% discount | Jul 31, 2026 |
| GAM General American Investors Co | U.S. Equity | 3.44% | $60.2M | 209,923 sh | $1.8B | 13.2% discount | Mar 31, 2026 |
| AOD abrdn Total Dynamic Dividend Fund | U.S. Equity | 3.44% | $38.8M | 108,700 sh | $1.1B | 0.5% discount | Jul 31, 2026 |
| AGD abrdn Global Dynamic Dividend Fund | Global Equity | 3.38% | $10.9M | 30,600 sh | $323M | 4.6% discount | Jul 31, 2026 |
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 3.25% | $9.8M | 27,780 sh | $302M | 5.9% discount | Jun 30, 2026 |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 3.20% | $50.9M | 144,122 sh | $1.6B | 3.8% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 3.19% | $53.4M | 151,057 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 2.92% | $53.9M | 152,624 sh | $1.8B | 9.7% discount | Jun 30, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 2.64% | $13.1M | 36,959 sh | $495M | 10.7% discount | Jun 30, 2026 |
| GLV Clough Global Dividend & Income Fund | Global Equity | 2.53% | $2.4M | 6,671 sh | $94.1M | 14.6% discount | Jul 31, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 2.42% | $69.9M | 197,765 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 2.33% | $39.3M | 111,098 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 2.21% | $68.3M | 191,572 sh | $3.1B | 10.6% discount | Jul 31, 2026 |
| STK Columbia Seligman Premium Technology Growth Fund | Technology | 1.80% | $18.2M | 51,636 sh | $1B | 5.5% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 1.63% | $54.8M | 155,200 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 1.53% | $17.9M | 50,574 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| SOR Source Capital | U.S. Equity | 1.52% | $6.5M | 18,429 sh | $429M | 10.3% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 1.22% | $8.4M | 23,819 sh | $691M | NAV unavailable | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.44% | $10.6M | 29,880 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $9.8K | 26 sh | $2.8B | 12.9% discount | May 29, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.30% | $-1.1M | -2,949 sh | $351M | 17.8% discount | Jul 31, 2026 |
33 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: ALPHABET INC; Alphabet Inc. - Class C.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Alphabet Inc | common equity | 30 |
| Alphabet Inc | preferred equity | 29 |
| Alphabet Inc | preferred equity | 23 |
| Alphabet Inc | debt security | 5 |
| Alphabet Inc | debt security | 4 |
| Alphabet Inc | debt security | 3 |
| Alphabet Inc | debt security | 2 |
| Alphabet Inc | debt security | 2 |
| Alphabet Inc | debt security | 2 |
| Alphabet Inc | debt security | 2 |
| Alphabet Inc | debt security | 2 |
| Alphabet Inc | debt security | 2 |
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