Which closed-end funds own Ball Corp?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $35.8M. Security type: common equity. Country: United States. CUSIP 058498106 · ISIN US0584981064 · ticker BALL.
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 |
|---|---|---|---|---|---|---|---|
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 1.12% | $34.6M | 533,170 sh | $3.1B | 10.6% discount | Jul 31, 2026 |
| PEO Adams Natural Resources Fund | Energy & Natural Resources | 0.13% | $1M | 16,300 sh | $769M | 11.1% discount | Jun 30, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.03% | $163K | 2,988 sh | $631M | 14.1% discount | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $16.3K | 298 sh | $2.8B | 12.9% discount | May 29, 2026 |
4 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: Ball Corp; Ball Corporation.
Related securities from the same issuer
Issuer-level search for “BALL” → · Compare two funds’ portfolios →