Which closed-end funds own Comcast Corp?
15 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $50.1M. Security type: common equity. Country: United States. CUSIP 20030N101 · ISIN US20030N1019 · ticker CMCSA.
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 |
|---|---|---|---|---|---|---|---|
| MCN XAI Madison Equity Premium Income Fund | Covered Call / Option Income | 1.72% | $2.2M | 90,000 sh | $128M | 13.5% discount | Jun 30, 2026 |
| SOR Source Capital | U.S. Equity | 1.23% | $5.3M | 215,600 sh | $429M | 10.3% discount | Jun 30, 2026 |
| GGT Gabelli Multimedia Trust | U.S. Equity | 0.99% | $2.5M | 100,000 sh | $248M | 14.7% premium | Jun 30, 2026 |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 0.68% | $10.8M | 441,547 sh | $1.6B | 3.8% discount | Jun 30, 2026 |
| BDJ BlackRock Enhanced Equity Dividend Trust | U.S. Equity | 0.40% | $7.2M | 294,564 sh | $1.8B | 8.9% discount | Jun 30, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 0.35% | $1.7M | 70,525 sh | $495M | 10.7% discount | Jun 30, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.27% | $5.5M | 225,000 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.25% | $356K | 14,500 sh | $145M | 7.5% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.24% | $8.2M | 334,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.20% | $2.4M | 96,531 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.17% | $281K | 11,448 sh | $163M | 9.8% discount | Jun 30, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.17% | $365K | 14,681 sh | $214M | 6.3% discount | May 31, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.08% | $2M | 81,480 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.03% | $951K | 38,245 sh | $2.8B | 12.9% discount | May 29, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.03% | $260K | 10,575 sh | $970M | 13.9% discount | Jun 30, 2026 |
15 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: COMCAST CORP; Comcast Corporation.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Comcast Corp | debt security | 2 |
| Comcast Corp | debt security | 2 |
| Comcast Corp | debt security | 2 |
| Comcast Corp | debt security | 2 |
| Comcast Corp. | debt security | 1 |
| Comcast Corp | debt security | 1 |
| Comcast Corp | debt security | 1 |
| Comcast Corp | debt security | 1 |
| Comcast Corp | debt security | 1 |
| Comcast Corp | debt security | 1 |
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