Which closed-end funds own American Express Company?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $230M. Security type: common equity. Country: United States. CUSIP 025816109 · ISIN US0258161092 · ticker AXP.
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 |
|---|---|---|---|---|---|---|---|
| CET Central Securities Corp | Taxable Bonds | 2.58% | $47.4M | 140,000 sh | $1.8B | NAV unavailable | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 2.14% | $51M | 150,760 sh | $2.4B | 6.1% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 1.76% | $59.3M | 175,300 sh | $3.4B | 13.0% discount | Jun 30, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 0.76% | $3.7M | 11,075 sh | $495M | 10.4% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.74% | $21.4M | 63,120 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| CRF Cornerstone Total Return Fund | Multi-Asset | 0.61% | $6.4M | 18,901 sh | $1.1B | 1.1% premium | Jun 30, 2026 |
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 0.53% | $10.6M | 31,400 sh | $2B | 4.1% premium | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.41% | $19.9M | 59,230 sh | $4.9B | 9.0% discount | Jul 31, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.38% | $4.4M | 13,111 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.31% | $5.8M | 17,005 sh | $1.8B | 9.6% discount | Jun 30, 2026 |
| GCV Gabelli Convertible & Income Securities Fund | Convertible Securities | 0.10% | $101K | 300 sh | $97.4M | 3.3% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $19K | 60 sh | $2.8B | 11.2% discount | May 29, 2026 |
12 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: American Express Co; American Express Co..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| American Express Co | debt security | 12 |
| American Express Co | debt security | 2 |
| American Express Company | debt security | 2 |
| American Express Co. | debt security | 1 |
| American Express Co. | debt security | 1 |
| American Express Co. | debt security | 1 |
| American Express Co. | debt security | 1 |
| American Express Co. | debt security | 1 |
| American Express Co | debt security | 1 |
| American Express Co. | debt security | 1 |
| American Express Credit Account Master Trust | asset-backed security | 1 |
| American Express Company | debt security | 1 |
Issuer-level search for “AXP” → · Compare two funds’ portfolios →