Which closed-end funds own Alphabet Inc?
29 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $257M. Security type: preferred equity. Country: United States. CUSIP 02079K602 · ISIN US02079K6029 · ticker GOOGN.
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 |
|---|---|---|---|---|---|---|---|
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 4.41% | $20.4M | 406,600 sh | $463M | 7.3% discount | Jul 31, 2026 |
| NCV Virtus Convertible & Income Fund | Convertible Securities | 4.25% | $25.6M | 509,045 sh | $601M | 9.6% discount | Jul 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 3.63% | $13.8M | 275,315 sh | $380M | 4.9% discount | Jul 31, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 2.50% | $19.6M | 391,355 sh | $786M | 10.3% discount | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 1.99% | $18.7M | 372,499 sh | $939M | 7.1% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 1.84% | $15.4M | 306,000 sh | $836M | 11.1% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 1.81% | $3.6M | 71,100 sh | $197M | 9.7% discount | Jul 31, 2026 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund | Technology | 1.67% | $17.9M | 357,105 sh | $1.1B | 10.2% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 1.64% | $22.3M | 443,629 sh | $1.4B | 4.3% premium | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 1.62% | $23.5M | 468,959 sh | $1.5B | 0.8% discount | Jul 31, 2026 |
| BCV Bancroft Fund | U.S. Equity | 1.60% | $3.1M | 61,000 sh | $192M | 13.4% discount | Jun 30, 2026 |
| GCV Gabelli Convertible & Income Securities Fund | Convertible Securities | 1.57% | $1.5M | 30,400 sh | $97.4M | 3.3% discount | Jun 30, 2026 |
| ECF Ellsworth Growth & Income Fund | U.S. Equity | 1.53% | $3.6M | 71,000 sh | $233M | 11.7% discount | Jun 30, 2026 |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | U.S. Equity | 1.32% | $19.5M | 389,310 sh | $1.5B | 7.3% discount | Jul 31, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.91% | $6.9M | 137,150 sh | $757M | NAV unavailable | Jul 31, 2026 |
| FOF Cohen & Steers Closed-End Opportunity Fund | Multi-Asset | 0.50% | $1.9M | 37,500 sh | $380M | 2.4% discount | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.48% | $23.3M | 463,534 sh | $4.9B | 9.0% 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 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.10% | $522K | 10,400 sh | $528M | 6.1% discount | Jul 31, 2026 |
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.10% | $650K | 12,950 sh | $659M | 2.8% discount | Jul 31, 2026 |
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.10% | $695K | 13,850 sh | $705M | 6.9% discount | Jul 31, 2026 |
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 0.10% | $1M | 20,785 sh | $1.1B | 11.3% discount | Jul 31, 2026 |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.10% | $1.3M | 26,200 sh | $1.4B | 9.7% 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 | 10.3% discount | Jun 30, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.04% | $83.8K | 1,670 sh | $229M | 10.8% discount | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.03% | $67.8K | 1,350 sh | $259M | 15.1% discount | Jul 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.01% | $18.2K | 362 sh | $163M | 9.7% discount | Jun 30, 2026 |
29 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 | 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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