Which closed-end funds own Best Buy Co Inc?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.1M. Security type: common equity. Country: United States. CUSIP 086516101 · ISIN US0865161014 · ticker BBY.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 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 | 0.35% | $7.2M | 95,000 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.12% | $2.2M | 28,506 sh | $1.8B | 9.7% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.05% | $1.4M | 17,749 sh | $2.8B | 12.9% discount | May 29, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.05% | $80.9K | 1,066 sh | $163M | 9.8% discount | Jun 30, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.03% | $211K | 2,703 sh | $631M | 14.1% discount | May 29, 2026 |
| GGT Gabelli Multimedia Trust | U.S. Equity | 0.03% | $75.9K | 1,000 sh | $248M | 14.7% premium | Jun 30, 2026 |
6 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: Best Buy Co Inc; Best Buy Co. Inc..
Issuer-level search for “BBY” → · Compare two funds’ portfolios →