Which closed-end funds own Altria Group Inc?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $39.6M. Security type: common equity. Country: United States. CUSIP 02209S103 · ISIN US02209S1033 · ticker MO.
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 |
|---|---|---|---|---|---|---|---|
| TY Tri-Continental Corp | U.S. Equity | 0.96% | $19.8M | 275,874 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.85% | $4.2M | 60,015 sh | $491M | 1.7% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.85% | $1.4M | 19,715 sh | $161M | 8.1% discount | May 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.56% | $913K | 12,692 sh | $163M | 9.7% discount | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.45% | $8.3M | 115,748 sh | $1.8B | 9.6% discount | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.08% | $4M | 58,750 sh | $4.9B | 9.0% discount | Jul 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.04% | $978K | 14,061 sh | $2.8B | 11.2% discount | May 29, 2026 |
7 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: ALTRIA GROUP INC; Altria Group Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Altria Group Inc | debt security | 3 |
| Altria Group Inc | debt security | 3 |
| Altria Group Inc | debt security | 2 |
| Altria Group Inc | debt security | 2 |
| Altria Group Inc | debt security | 1 |
| Altria Group Inc | debt security | 1 |
| Altria Group Inc | debt security | 1 |
| Altria Group Inc | debt security | 1 |
| Altria Group Inc | debt security | 1 |
| Altria Group Inc | debt security | 1 |
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