Which closed-end funds own The Carlyle Group Inc.?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $13.3M. Security type: common equity. Country: United States. CUSIP 14316J108 · ISIN US14316J1088 · ticker CG.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| BTO John Hancock Financial Opportunities Fund | Multi-Asset | 0.66% | $6.2M | 146,317 sh | $938M | 9.3% discount | Jun 30, 2026 |
| BDJ BlackRock Enhanced Equity Dividend Trust | U.S. Equity | 0.40% | $7.2M | 170,792 sh | $1.8B | 8.9% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.16% | $257K | 6,104 sh | $163M | 9.8% discount | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | -0.13% | $-336K | -7,305 sh | $259M | 15.9% discount | Jul 31, 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: Carlyle Group Inc/The.
Issuer-level search for “CG” → · Compare two funds’ portfolios →