Which closed-end funds own Apple Inc?
48 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.7B. Security type: common equity. Country: United States. CUSIP 037833100 · ISIN US0378331005 · ticker AAPL.
Holdings are historical filings (report dates Mar 31, 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 |
|---|---|---|---|---|---|---|---|
| FFA First Trust Enhanced Equity Income Fund | Covered Call / Option Income | 9.37% | $46M | 159,000 sh | $491M | 11.3% discount | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 7.82% | $144M | 499,368 sh | $1.8B | 9.7% discount | Jun 30, 2026 |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 7.60% | $121M | 418,440 sh | $1.6B | 3.8% discount | Jun 30, 2026 |
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 7.10% | $21.5M | 74,178 sh | $302M | 5.9% discount | Jun 30, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 7.10% | $35.1M | 121,332 sh | $495M | 10.7% discount | Jun 30, 2026 |
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | U.S. Equity | 7.07% | $177M | 573,668 sh | $2.5B | 11.8% discount | Jul 31, 2026 |
| EOS Eaton Vance Enhanced Equity Income Fund II | Covered Call / Option Income | 7.04% | $90.6M | 313,082 sh | $1.3B | 12.4% discount | Jun 30, 2026 |
| CRF Cornerstone Total Return Fund | Multi-Asset | 6.88% | $72.6M | 250,961 sh | $1.1B | 0.3% discount | Jun 30, 2026 |
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 6.83% | $136M | 470,764 sh | $2B | 2.6% premium | Jun 30, 2026 |
| ADX Adams Diversified Equity Fund | U.S. Equity | 6.67% | $220M | 760,200 sh | $3.3B | 3.4% discount | Jun 30, 2026 |
| EOI Eaton Vance Enhanced Equity Income Fund | Covered Call / Option Income | 6.64% | $57.5M | 198,738 sh | $866M | 7.1% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 6.50% | $187M | 647,658 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | U.S. Equity | 6.21% | $38.4M | 132,652 sh | $618M | 12.4% discount | Jun 30, 2026 |
| NBXG Neuberger Next Generation Connectivity Fund | U.S. Equity | 6.04% | $80.7M | 261,115 sh | $1.3B | NAV unavailable | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 5.46% | $266M | 860,785 sh | $4.9B | 9.4% discount | Jul 31, 2026 |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | U.S. Equity | 4.54% | $67.2M | 217,409 sh | $1.5B | 9.0% discount | Jul 31, 2026 |
| BDJ BlackRock Enhanced Equity Dividend Trust | U.S. Equity | 4.51% | $81.3M | 281,017 sh | $1.8B | 8.9% discount | Jun 30, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 4.43% | $34.8M | 112,733 sh | $786M | 9.5% discount | Jul 31, 2026 |
| BST BlackRock Science & Technology Trust | Technology | 4.32% | $82.7M | 285,939 sh | $1.9B | 4.5% discount | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 4.12% | $48M | 165,958 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| GAM General American Investors Co | U.S. Equity | 3.85% | $67.4M | 265,705 sh | $1.8B | 13.2% discount | Mar 31, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 3.78% | $78.1M | 269,770 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| LGI Lazard Global Total Return & Income Fund | Multi-Asset | 3.69% | $9.7M | 33,389 sh | $262M | 8.0% discount | Jun 30, 2026 |
| CII BlackRock Enhanced Large Cap Core Fund | U.S. Equity | 3.50% | $37.9M | 130,939 sh | $1.1B | 1.8% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 3.46% | $12.2M | 39,432 sh | $352M | 10.2% discount | Jul 31, 2026 |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | Global Equity | 3.32% | $108M | 349,754 sh | $3.3B | 10.9% discount | Jul 31, 2026 |
| BOE BlackRock Enhanced Global Dividend Trust | Global Equity | 3.17% | $23.1M | 79,891 sh | $729M | 11.4% discount | Jun 30, 2026 |
| AOD abrdn Total Dynamic Dividend Fund | U.S. Equity | 3.16% | $35.6M | 115,300 sh | $1.1B | 0.5% discount | Jul 31, 2026 |
| AGD abrdn Global Dynamic Dividend Fund | Global Equity | 3.10% | $10M | 32,400 sh | $323M | 4.6% discount | Jul 31, 2026 |
| GLV Clough Global Dividend & Income Fund | Global Equity | 3.08% | $2.9M | 9,380 sh | $94.1M | 14.6% discount | Jul 31, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 3.07% | $15.5M | 49,544 sh | $503M | 11.8% discount | May 29, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 2.94% | $49.2M | 170,088 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 2.73% | $18.8M | 65,134 sh | $691M | NAV unavailable | Jun 30, 2026 |
| STK Columbia Seligman Premium Technology Growth Fund | Technology | 2.63% | $26.7M | 92,404 sh | $1B | 5.5% discount | Jun 30, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 2.53% | $78.4M | 253,854 sh | $3.1B | 10.6% discount | Jul 31, 2026 |
| GLQ Clough Global Equity Fund | Global Equity | 2.46% | $4.5M | 14,650 sh | $184M | 13.5% discount | Jul 31, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 2.29% | $61.8M | 200,123 sh | $2.7B | 11.5% discount | Jul 31, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 2.12% | $35.7M | 123,488 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 1.87% | $14.1M | 45,692 sh | $756M | 12.0% discount | Jul 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 1.74% | $6.6M | 21,385 sh | $380M | 5.3% discount | Jul 31, 2026 |
| ASG Liberty All Star Growth Fund | U.S. Equity | 1.46% | $5.8M | 20,092 sh | $398M | 13.4% discount | Jun 30, 2026 |
| GGT Gabelli Multimedia Trust | U.S. Equity | 1.46% | $3.6M | 12,500 sh | $248M | 14.7% premium | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.87% | $29.5M | 101,800 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GLO Clough Global Opportunities Fund | Multi-Asset | 0.46% | $1.4M | 4,450 sh | $298M | 12.9% discount | Jul 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.41% | $672K | 2,324 sh | $163M | 9.8% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.08% | $1.9M | 6,440 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $21.8K | 70 sh | $2.8B | 12.9% discount | May 29, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.05% | $-160K | -518 sh | $351M | 17.8% discount | Jul 31, 2026 |
48 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: APPLE INC; Apple Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Apple Inc | debt security | 2 |
| Apple Inc | debt security | 1 |
| Apple Inc | debt security | 1 |
| Apple Inc. | debt security | 1 |
Issuer-level search for “AAPL” → · Compare two funds’ portfolios →