Which closed-end funds own Costco Wholesale Corp?
24 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $252M. Security type: common equity. Country: United States. CUSIP 22160K105 · ISIN US22160K1051 · ticker COST.
Holdings are historical filings (report dates Mar 31, 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 |
|---|---|---|---|---|---|---|---|
| GAM General American Investors Co | U.S. Equity | 1.88% | $32.9M | 33,000 sh | $1.8B | 12.6% discount | Mar 31, 2026 |
| EOS Eaton Vance Enhanced Equity Income Fund II | Covered Call / Option Income | 1.48% | $19.1M | 20,430 sh | $1.3B | 12.4% discount | Jun 30, 2026 |
| CRF Cornerstone Total Return Fund | Multi-Asset | 1.05% | $11.1M | 11,896 sh | $1.1B | 1.1% premium | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 1.05% | $25.1M | 26,860 sh | $2.4B | 6.1% discount | Jun 30, 2026 |
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 1.05% | $20.9M | 22,391 sh | $2B | 4.1% premium | Jun 30, 2026 |
| FFA First Trust Enhanced Equity Income Fund | Covered Call / Option Income | 1.03% | $5.1M | 5,400 sh | $491M | 11.2% discount | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.93% | $10.9M | 11,600 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.89% | $6.2M | 6,579 sh | $691M | NAV unavailable | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.89% | $14.9M | 15,879 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | U.S. Equity | 0.66% | $9.7M | 10,198 sh | $1.5B | 7.3% discount | Jul 31, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.64% | $18.4M | 19,691 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.62% | $10.5M | 11,187 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 0.57% | $11.6M | 12,422 sh | $2B | 12.4% discount | Jun 30, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 0.53% | $4.2M | 4,410 sh | $786M | 10.3% discount | Jul 31, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 0.47% | $2.3M | 2,463 sh | $495M | 10.4% discount | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.44% | $21.2M | 22,270 sh | $4.9B | 9.0% discount | Jul 31, 2026 |
| ADX Adams Diversified Equity Fund | U.S. Equity | 0.39% | $12.8M | 13,700 sh | $3.3B | 2.8% discount | Jun 30, 2026 |
| BDJ BlackRock Enhanced Equity Dividend Trust | U.S. Equity | 0.24% | $4.4M | 4,700 sh | $1.8B | 8.6% discount | Jun 30, 2026 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund | Technology | 0.24% | $2.6M | 2,680 sh | $1.1B | 10.2% discount | Jul 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.21% | $795K | 835 sh | $380M | 4.9% discount | Jul 31, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.19% | $6.5M | 6,900 sh | $3.4B | 13.0% discount | Jun 30, 2026 |
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 0.15% | $458K | 490 sh | $302M | 6.4% discount | Jun 30, 2026 |
| GCV Gabelli Convertible & Income Securities Fund | Convertible Securities | 0.14% | $140K | 150 sh | $97.4M | 3.3% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $17.2K | 18 sh | $2.8B | 11.2% discount | May 29, 2026 |
24 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: Costco Wholesale Corp; Costco Wholesale Corporation.
Issuer-level search for “COST” → · Compare two funds’ portfolios →