Which closed-end funds own Carrier Global Corp?
14 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $87.4M. Security type: common equity. Country: United States. CUSIP 14448C104 · ISIN US14448C1045 · ticker CARR.
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 |
|---|---|---|---|---|---|---|---|
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | U.S. Equity | 1.09% | $6.8M | 92,146 sh | $618M | 12.1% discount | Jun 30, 2026 |
| EOI Eaton Vance Enhanced Equity Income Fund | Covered Call / Option Income | 1.09% | $9.4M | 128,814 sh | $866M | 7.4% discount | Jun 30, 2026 |
| BOE BlackRock Enhanced Global Dividend Trust | Global Equity | 1.08% | $7.9M | 107,565 sh | $729M | 10.9% discount | Jun 30, 2026 |
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | U.S. Equity | 0.91% | $22.7M | 368,056 sh | $2.5B | 11.5% discount | Jul 31, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 0.91% | $18.3M | 249,959 sh | $2B | 12.4% discount | Jun 30, 2026 |
| ADX Adams Diversified Equity Fund | U.S. Equity | 0.57% | $18.9M | 257,700 sh | $3.3B | 2.8% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.05% | $1.8M | 24,500 sh | $3.4B | 13.0% discount | Jun 30, 2026 |
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 0.04% | $73.4K | 1,000 sh | $165M | 10.6% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.04% | $844K | 11,500 sh | $2.4B | 6.1% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.02% | $294K | 4,002 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.02% | $288K | 3,927 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.01% | $61.2K | 834 sh | $970M | 13.1% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $20K | 313 sh | $2.8B | 11.2% discount | May 29, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.00% | $-11.6K | -188 sh | $351M | 17.0% discount | Jul 31, 2026 |
14 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: CARRIER GLOBAL CORP; Carrier Global Corporation.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Carrier Global Corp. | debt security | 1 |
Issuer-level search for “CARR” → · Compare two funds’ portfolios →