Which closed-end funds own Carmax Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.5M. Security type: common equity. Country: United States. CUSIP 143130102 · ISIN US1431301027 · ticker KMX.
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 |
|---|---|---|---|---|---|---|---|
| SOR Source Capital | U.S. Equity | 0.31% | $1.4M | 25,555 sh | $429M | 10.3% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.12% | $4M | 76,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 0.02% | $31.7K | 600 sh | $165M | 11.2% discount | Jun 30, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.02% | $115K | 2,577 sh | $631M | 14.1% 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: CarMax Inc.
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