Which closed-end funds own Walt Disney Co/The?
19 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $188M. Security type: common equity. Country: United States. CUSIP 254687106 · ISIN US2546871060 · ticker DIS.
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 |
|---|---|---|---|---|---|---|---|
| BDJ BlackRock Enhanced Equity Dividend Trust | U.S. Equity | 1.34% | $24.2M | 251,483 sh | $1.8B | 8.9% discount | Jun 30, 2026 |
| GGT Gabelli Multimedia Trust | U.S. Equity | 1.32% | $3.3M | 34,000 sh | $248M | 14.7% premium | Jun 30, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 1.28% | $39.6M | 411,518 sh | $3.1B | 10.6% discount | Jul 31, 2026 |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | Global Equity | 0.98% | $31.8M | 330,156 sh | $3.3B | 10.9% discount | Jul 31, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.64% | $17.2M | 178,659 sh | $2.7B | 11.5% discount | Jul 31, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.58% | $9.7M | 101,129 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.56% | $4.3M | 44,298 sh | $756M | 12.0% discount | Jul 31, 2026 |
| ECF Ellsworth Growth & Income Fund | U.S. Equity | 0.52% | $1.2M | 12,500 sh | $233M | 10.9% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.42% | $10M | 104,200 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.41% | $6.9M | 71,687 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 0.41% | $8.3M | 86,077 sh | $2B | 12.8% discount | Jun 30, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 0.41% | $2M | 20,885 sh | $495M | 10.7% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.30% | $8.7M | 90,095 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.23% | $11.4M | 118,650 sh | $4.9B | 9.4% discount | Jul 31, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.17% | $2M | 20,692 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.17% | $3.1M | 31,929 sh | $1.8B | 9.7% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.11% | $3.8M | 39,500 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.03% | $198K | 1,941 sh | $631M | 14.1% discount | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $18.4K | 181 sh | $2.8B | 12.9% discount | May 29, 2026 |
19 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: WALT DISNEY COMPANY (THE); Walt Disney Co.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Walt Disney Company (the) | debt security | 2 |
| Walt Disney Company (the) | debt security | 2 |
| Walt Disney Company | debt security | 1 |
| Walt Disney Company (the) | debt security | 1 |
| Walt Disney Company | debt security | 1 |
Issuer-level search for “DIS” → · Compare two funds’ portfolios →