Which closed-end funds own Alphabet Inc?
32 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.3B. Security type: common equity. Country: United States. CUSIP 02079K305 · ISIN US02079K3059 · ticker GOOGL.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| GRF Eagle Capital Growth Fund | U.S. Equity | 9.38% | $4.3M | 12,000 sh | $45.7M | NAV unavailable | Jun 30, 2026 |
| CET Central Securities Corp | Taxable Bonds | 7.79% | $143M | 400,000 sh | $1.8B | NAV unavailable | Jun 30, 2026 |
| ADX Adams Diversified Equity Fund | U.S. Equity | 5.80% | $191M | 535,500 sh | $3.3B | 3.4% discount | Jun 30, 2026 |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 5.26% | $83.8M | 234,577 sh | $1.6B | 3.8% discount | Jun 30, 2026 |
| CII BlackRock Enhanced Large Cap Core Fund | U.S. Equity | 5.06% | $54.7M | 153,093 sh | $1.1B | 1.8% discount | Jun 30, 2026 |
| GGT Gabelli Multimedia Trust | U.S. Equity | 4.76% | $11.8M | 33,000 sh | $248M | 14.7% premium | Jun 30, 2026 |
| BOE BlackRock Enhanced Global Dividend Trust | Global Equity | 4.68% | $34.1M | 95,539 sh | $729M | 11.4% discount | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 4.55% | $222M | 622,250 sh | $4.9B | 9.4% discount | Jul 31, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 3.77% | $18.5M | 48,698 sh | $491M | 2.2% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 3.77% | $6.1M | 15,997 sh | $161M | 8.0% discount | May 31, 2026 |
| ASG Liberty All Star Growth Fund | U.S. Equity | 3.71% | $14.8M | 41,325 sh | $398M | 13.4% discount | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 3.64% | $67.3M | 188,369 sh | $1.8B | 9.7% discount | Jun 30, 2026 |
| STK Columbia Seligman Premium Technology Growth Fund | Technology | 3.63% | $36.9M | 103,127 sh | $1B | 5.5% discount | Jun 30, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 3.43% | $16.9M | 47,420 sh | $495M | 10.7% discount | Jun 30, 2026 |
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 3.33% | $10.1M | 28,140 sh | $302M | 5.9% discount | Jun 30, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 3.27% | $67.7M | 189,303 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| BST BlackRock Science & Technology Trust | Technology | 3.15% | $60.2M | 168,449 sh | $1.9B | 4.5% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 3.11% | $89.6M | 250,758 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 3.00% | $10.6M | 29,650 sh | $352M | 10.2% discount | Jul 31, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 2.52% | $12.7M | 33,277 sh | $503M | 11.8% discount | May 29, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 2.21% | $25.8M | 72,116 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| SOR Source Capital | U.S. Equity | 2.14% | $9.2M | 25,690 sh | $429M | 10.3% discount | Jun 30, 2026 |
| LGI Lazard Global Total Return & Income Fund | Multi-Asset | 1.82% | $4.8M | 13,320 sh | $262M | 8.0% discount | Jun 30, 2026 |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | U.S. Equity | 1.58% | $23.4M | 65,734 sh | $1.5B | 9.0% discount | Jul 31, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 1.10% | $22.4M | 62,558 sh | $2B | 12.8% discount | Jun 30, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 1.03% | $8.1M | 22,730 sh | $786M | 9.5% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.91% | $6.3M | 17,619 sh | $691M | NAV unavailable | Jun 30, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.40% | $1.5M | 4,312 sh | $380M | 5.3% discount | Jul 31, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.26% | $8.9M | 25,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.03% | $715K | 2,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $12.6K | 33 sh | $2.8B | 12.9% discount | May 29, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.06% | $-196K | -550 sh | $351M | 17.8% discount | Jul 31, 2026 |
32 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 A; Alphabet, Inc.; Alphabet, Inc. A.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Alphabet Inc | common equity | 33 |
| 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 |
Issuer-level search for “GOOGL” → · Compare two funds’ portfolios →