Which closed-end funds own Meta Platforms Inc?
49 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $919M. Security type: common equity. Country: United States. CUSIP 30303M102 · ISIN US30303M1027 · ticker META.
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 |
|---|---|---|---|---|---|---|---|
| CII BlackRock Enhanced Large Cap Core Fund | U.S. Equity | 4.09% | $44.3M | 78,660 sh | $1.1B | 1.8% discount | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 3.68% | $9.5M | 17,100 sh | $259M | 15.9% discount | Jul 31, 2026 |
| EOS Eaton Vance Enhanced Equity Income Fund II | Covered Call / Option Income | 3.59% | $46.2M | 81,988 sh | $1.3B | 12.4% discount | Jun 30, 2026 |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 2.78% | $44.2M | 78,458 sh | $1.6B | 3.8% discount | Jun 30, 2026 |
| CET Central Securities Corp | Taxable Bonds | 2.76% | $50.7M | 90,000 sh | $1.8B | NAV unavailable | Jun 30, 2026 |
| GLV Clough Global Dividend & Income Fund | Global Equity | 2.65% | $2.5M | 4,481 sh | $94.1M | 14.6% discount | Jul 31, 2026 |
| EOI Eaton Vance Enhanced Equity Income Fund | Covered Call / Option Income | 2.60% | $22.6M | 40,040 sh | $866M | 7.1% discount | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 2.60% | $48.1M | 85,422 sh | $1.8B | 9.7% discount | Jun 30, 2026 |
| GLO Clough Global Opportunities Fund | Multi-Asset | 2.47% | $7.4M | 13,229 sh | $298M | 12.9% discount | Jul 31, 2026 |
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | U.S. Equity | 2.36% | $59.1M | 106,233 sh | $2.5B | 11.8% discount | Jul 31, 2026 |
| GLQ Clough Global Equity Fund | Global Equity | 2.33% | $4.3M | 7,692 sh | $184M | 13.5% discount | Jul 31, 2026 |
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | U.S. Equity | 2.23% | $13.8M | 24,511 sh | $618M | 12.4% discount | Jun 30, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 2.08% | $10.3M | 18,273 sh | $495M | 10.7% discount | Jun 30, 2026 |
| CRF Cornerstone Total Return Fund | Multi-Asset | 2.05% | $21.7M | 38,484 sh | $1.1B | 0.3% discount | Jun 30, 2026 |
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 2.04% | $40.6M | 72,159 sh | $2B | 2.6% premium | Jun 30, 2026 |
| MCN XAI Madison Equity Premium Income Fund | Covered Call / Option Income | 2.02% | $2.6M | 4,600 sh | $128M | 13.5% discount | Jun 30, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 1.98% | $40M | 71,062 sh | $2B | 12.8% discount | Jun 30, 2026 |
| BDJ BlackRock Enhanced Equity Dividend Trust | U.S. Equity | 1.90% | $34.3M | 60,868 sh | $1.8B | 8.9% discount | Jun 30, 2026 |
| ADX Adams Diversified Equity Fund | U.S. Equity | 1.89% | $62.2M | 110,500 sh | $3.3B | 3.4% discount | Jun 30, 2026 |
| NBXG Neuberger Next Generation Connectivity Fund | U.S. Equity | 1.83% | $24.4M | 43,908 sh | $1.3B | NAV unavailable | Jul 31, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 1.75% | $50.6M | 89,841 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 1.58% | $76.9M | 138,220 sh | $4.9B | 9.4% discount | Jul 31, 2026 |
| BOE BlackRock Enhanced Global Dividend Trust | Global Equity | 1.49% | $10.9M | 19,346 sh | $729M | 11.4% discount | Jun 30, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 1.49% | $7.3M | 11,521 sh | $491M | 2.2% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 1.48% | $2.4M | 3,785 sh | $161M | 8.0% discount | May 31, 2026 |
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 1.45% | $4.4M | 7,790 sh | $302M | 5.9% discount | Jun 30, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 1.43% | $29.6M | 52,477 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| SOR Source Capital | U.S. Equity | 1.36% | $5.9M | 10,387 sh | $429M | 10.3% discount | Jun 30, 2026 |
| ASG Liberty All Star Growth Fund | U.S. Equity | 1.27% | $5.1M | 9,000 sh | $398M | 13.4% discount | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 1.20% | $14M | 24,770 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| TBLD Thornburg Income Builder Opportunities Trust | Multi-Asset | 1.16% | $8.6M | 15,200 sh | $736M | 10.9% discount | Jun 30, 2026 |
| GAM General American Investors Co | U.S. Equity | 1.05% | $18.3M | 32,000 sh | $1.8B | 13.2% discount | Mar 31, 2026 |
| FFA First Trust Enhanced Equity Income Fund | Covered Call / Option Income | 1.01% | $5M | 8,800 sh | $491M | 11.3% discount | Jun 30, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 1.01% | $5.1M | 8,023 sh | $503M | 11.8% discount | May 29, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 1.00% | $7.8M | 14,092 sh | $786M | 9.5% discount | Jul 31, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.91% | $15.3M | 27,152 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.89% | $3.1M | 5,615 sh | $352M | 10.2% discount | Jul 31, 2026 |
| GGT Gabelli Multimedia Trust | U.S. Equity | 0.89% | $2.2M | 3,900 sh | $248M | 14.7% premium | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.70% | $11.8M | 20,965 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| LGI Lazard Global Total Return & Income Fund | Multi-Asset | 0.63% | $1.7M | 2,944 sh | $262M | 8.0% discount | Jun 30, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.61% | $5.1M | 9,155 sh | $836M | 9.5% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.61% | $1.2M | 2,150 sh | $197M | 10.8% discount | Jul 31, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.56% | $19M | 33,650 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | U.S. Equity | 0.49% | $7.3M | 13,100 sh | $1.5B | 9.0% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.47% | $3.3M | 5,823 sh | $691M | NAV unavailable | Jun 30, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.39% | $1.5M | 2,694 sh | $380M | 5.3% discount | Jul 31, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.29% | $6.8M | 12,080 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $17.7K | 28 sh | $2.8B | 12.9% discount | May 29, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.02% | $-52.9K | -95 sh | $351M | 17.8% discount | Jul 31, 2026 |
49 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: META PLATFORMS INC; Meta Platforms, Inc.; Meta Platforms, Inc. - Class A; Meta Platforms, Inc. Class A.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Meta Platforms Inc | debt security | 9 |
| Meta Platforms Inc | debt security | 7 |
| Meta Platforms Inc | debt security | 6 |
| Meta Platforms Inc | debt security | 4 |
| Meta Platforms Inc | debt security | 4 |
| Meta Platforms Inc | debt security | 4 |
| Meta Platforms Inc | debt security | 3 |
| Meta Platforms Inc | debt security | 3 |
| Meta Platforms Inc | debt security | 2 |
| Meta Platforms Inc | debt security | 2 |
| Meta Platforms Inc | debt security | 2 |
| Meta Platforms Inc | debt security | 2 |
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