Which closed-end funds own Alphabet Inc?
23 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $151M. Security type: preferred equity. Country: United States. CUSIP 02079K404 · ISIN US02079K4040 · ticker GOOGM.
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 |
|---|---|---|---|---|---|---|---|
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 2.47% | $23.2M | 461,960 sh | $939M | 6.7% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 2.03% | $27.6M | 549,990 sh | $1.4B | 4.5% premium | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 2.01% | $29.1M | 580,705 sh | $1.5B | 0.3% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 1.59% | $13.3M | 264,400 sh | $836M | 9.5% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 1.58% | $3.1M | 62,100 sh | $197M | 10.8% discount | Jul 31, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 1.50% | $11.3M | 226,193 sh | $757M | NAV unavailable | Jul 31, 2026 |
| FOF Cohen & Steers Closed-End Opportunity Fund | Multi-Asset | 0.50% | $1.9M | 37,500 sh | $380M | 1.4% discount | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.48% | $23.3M | 463,535 sh | $4.9B | 9.4% discount | Jul 31, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.40% | $8.3M | 165,000 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 0.15% | $1.6M | 31,785 sh | $1.1B | 12.1% discount | Jul 31, 2026 |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.15% | $2M | 40,200 sh | $1.4B | 11.0% discount | Jul 31, 2026 |
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.15% | $1M | 20,850 sh | $705M | 7.7% discount | Jul 31, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.15% | $772K | 15,400 sh | $528M | 8.4% discount | Jul 31, 2026 |
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.14% | $951K | 18,950 sh | $659M | 4.3% discount | Jul 31, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.07% | $1.2M | 23,150 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.07% | $1.2M | 23,150 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.05% | $1.3M | 25,550 sh | $2.5B | 11.3% discount | Jun 30, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.04% | $83.8K | 1,670 sh | $229M | 11.1% discount | Jul 31, 2026 |
| BCV Bancroft Fund | U.S. Equity | 0.03% | $50.9K | 1,000 sh | $192M | 12.1% discount | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.03% | $67.7K | 1,350 sh | $259M | 15.9% discount | Jul 31, 2026 |
| ECF Ellsworth Growth & Income Fund | U.S. Equity | 0.02% | $50.9K | 1,000 sh | $233M | 10.9% discount | Jun 30, 2026 |
| GCV Gabelli Convertible & Income Securities Fund | Convertible Securities | 0.02% | $20.4K | 400 sh | $97.4M | 3.4% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.01% | $18.4K | 362 sh | $163M | 9.8% discount | Jun 30, 2026 |
23 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..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Alphabet Inc | common equity | 33 |
| Alphabet Inc | common equity | 30 |
| Alphabet Inc | preferred equity | 29 |
| 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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