Which closed-end funds own Boeing Co/The?
19 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $178M. Security type: common equity. Country: United States. CUSIP 097023105 · ISIN US0970231058 · ticker BA.
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 |
|---|---|---|---|---|---|---|---|
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 3.80% | $9.8M | 45,500 sh | $259M | 15.1% discount | Jul 31, 2026 |
| GLO Clough Global Opportunities Fund | Multi-Asset | 3.77% | $11.2M | 52,035 sh | $298M | 12.9% discount | Jul 31, 2026 |
| GLQ Clough Global Equity Fund | Global Equity | 3.54% | $6.5M | 30,105 sh | $184M | 12.6% discount | Jul 31, 2026 |
| BDJ BlackRock Enhanced Equity Dividend Trust | U.S. Equity | 1.79% | $32.3M | 149,227 sh | $1.8B | 8.6% discount | Jun 30, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 0.94% | $19.1M | 88,203 sh | $2B | 12.4% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.72% | $20.6M | 95,293 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | U.S. Equity | 0.71% | $10.5M | 48,522 sh | $1.5B | 7.3% discount | Jul 31, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.64% | $10.8M | 50,044 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| GDL GDL Fund | U.S. Equity | 0.60% | $736K | 3,400 sh | $122M | 21.3% discount | Jun 30, 2026 |
| GAM General American Investors Co | U.S. Equity | 0.59% | $10.4M | 52,054 sh | $1.8B | 12.6% discount | Mar 31, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.57% | $19.2M | 88,551 sh | $3.4B | 13.0% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.46% | $11.1M | 51,084 sh | $2.4B | 6.1% discount | Jun 30, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 0.42% | $2.1M | 9,655 sh | $495M | 10.4% discount | Jun 30, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.33% | $703K | 3,042 sh | $214M | 6.3% discount | May 31, 2026 |
| ADX Adams Diversified Equity Fund | U.S. Equity | 0.25% | $8.2M | 37,700 sh | $3.3B | 2.8% discount | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.24% | $4.4M | 20,294 sh | $1.8B | 9.6% discount | Jun 30, 2026 |
| GCV Gabelli Convertible & Income Securities Fund | Convertible Securities | 0.09% | $86.6K | 400 sh | $97.4M | 3.3% discount | Jun 30, 2026 |
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 0.04% | $63.4K | 293 sh | $165M | 10.6% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $19.9K | 86 sh | $2.8B | 11.2% discount | May 29, 2026 |
19 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: BOEING COMPANY (THE); Boeing Co/the; Boeing Company; Boeing Company/The.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Boeing Co | preferred equity | 22 |
| Boeing Co | debt security | 8 |
| Boeing Co | debt security | 5 |
| Boeing Co. (The) | debt security | 3 |
| Boeing Co | debt security | 3 |
| Boeing Co | debt security | 2 |
| Boeing Co | debt security | 2 |
| Boeing Co. (The) | debt security | 2 |
| Boeing Company (the) | debt security | 2 |
| Boeing Co | debt security | 2 |
| Boeing Co | debt security | 2 |
| Boeing Company (the) | debt security | 1 |
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