Which closed-end funds own Blackstone Inc?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $37.3M. Security type: common equity. Country: United States. CUSIP 09260D107 · ISIN US09260D1072 · ticker BX.
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 |
|---|---|---|---|---|---|---|---|
| AGD abrdn Global Dynamic Dividend Fund | Global Equity | 1.22% | $3.9M | 30,900 sh | $323M | 3.4% discount | Jul 31, 2026 |
| AOD abrdn Total Dynamic Dividend Fund | U.S. Equity | 1.22% | $13.7M | 107,200 sh | $1.1B | 0.4% premium | Jul 31, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 0.38% | $1.9M | 16,266 sh | $503M | 11.7% discount | May 29, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 0.30% | $6.2M | 52,400 sh | $2B | 12.4% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.24% | $7.9M | 67,500 sh | $3.4B | 13.0% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.15% | $3.5M | 30,000 sh | $2.4B | 6.1% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.07% | $111K | 943 sh | $163M | 9.7% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $19.8K | 169 sh | $2.8B | 11.2% discount | May 29, 2026 |
8 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: Blackstone Inc; Blackstone Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Bx Trust 2025-Delc Bx 2025 Delc F 144a | mortgage-backed security | 1 |
| Bx Trust 2019-Oc11 Bx 2019 Oc11 a 144a | mortgage-backed security | 1 |
| Bx Trust 2025-Gw Bx 2025 Gw E 144a | mortgage-backed security | 1 |
Issuer-level search for “BX” → · Compare two funds’ portfolios →