Which closed-end funds own Boeing Company (the)?
22 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $178M. Security type: preferred equity. Country: United States. CUSIP 097023204 · ISIN US0970232049 · ticker BA.
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 |
|---|---|---|---|---|---|---|---|
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 2.00% | $18.8M | 280,670 sh | $939M | 6.7% premium | Jul 31, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 1.64% | $8.2M | 114,383 sh | $503M | 11.8% discount | May 29, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 1.64% | $22.3M | 333,755 sh | $1.4B | 4.5% premium | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 1.61% | $23.4M | 350,840 sh | $1.5B | 0.3% premium | Jul 31, 2026 |
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 1.59% | $7.4M | 110,135 sh | $463M | 7.6% discount | Jul 31, 2026 |
| NCV Virtus Convertible & Income Fund | Convertible Securities | 1.54% | $9.2M | 138,090 sh | $601M | 9.6% discount | Jul 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 1.44% | $5.5M | 82,100 sh | $380M | 5.3% discount | Jul 31, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 1.43% | $10.8M | 162,259 sh | $757M | NAV unavailable | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 1.16% | $9.7M | 145,665 sh | $836M | 9.5% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 1.15% | $2.3M | 34,005 sh | $197M | 10.8% discount | Jul 31, 2026 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund | Technology | 1.07% | $11.5M | 172,255 sh | $1.1B | 9.9% discount | Jul 31, 2026 |
| GCV Gabelli Convertible & Income Securities Fund | Convertible Securities | 1.00% | $973K | 14,465 sh | $97.4M | 3.4% discount | Jun 30, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 0.93% | $7.3M | 109,925 sh | $786M | 9.5% discount | Jul 31, 2026 |
| BCV Bancroft Fund | U.S. Equity | 0.88% | $1.7M | 25,050 sh | $192M | 12.1% discount | Jun 30, 2026 |
| ECF Ellsworth Growth & Income Fund | U.S. Equity | 0.72% | $1.7M | 25,050 sh | $233M | 10.9% discount | Jun 30, 2026 |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | U.S. Equity | 0.49% | $7.3M | 109,590 sh | $1.5B | 9.0% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.49% | $23.9M | 357,885 sh | $4.9B | 9.4% discount | Jul 31, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.27% | $5.6M | 82,500 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.08% | $216K | 3,000 sh | $280M | 14.3% discount | May 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.08% | $144K | 2,000 sh | $187M | 7.0% discount | May 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.03% | $32.5K | 450 sh | $129M | 10.8% discount | May 29, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.00% | $101K | 1,500 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
22 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 CO/THE; Boeing Co. (The).
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Boeing Company (the) | common equity | 19 |
| Boeing Company (the) | debt security | 4 |
| Boeing Company (the) | debt security | 2 |
| Boeing Company (the) | debt security | 1 |
| Boeing Company (the) | debt security | 1 |
| Boeing Company (the) | debt security | 1 |
| Boeing Company (the) | debt security | 1 |
| Boeing Company (the) | debt security | 1 |
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