Which closed-end funds own Ford Motor Co?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.2M. Security type: common equity. Country: United States. CUSIP 345370860 · ISIN US3453708600 · ticker F.
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 |
|---|---|---|---|---|---|---|---|
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.06% | $1.6M | 89,944 sh | $2.8B | 12.9% discount | May 29, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.04% | $278K | 15,940 sh | $631M | 14.1% discount | May 29, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.01% | $348K | 25,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ford Motor Co | debt security | 10 |
| Ford Motor Credit Co LLC | debt security | 8 |
| Ford Motor Credit Co LLC | debt security | 7 |
| Ford Motor Credit Company LLC | debt security | 6 |
| Ford Motor Credit Co LLC | debt security | 6 |
| Ford Motor Co | debt security | 6 |
| Ford Motor Company | debt security | 5 |
| Ford Motor Co | preferred equity | 4 |
| Ford Motor Co | preferred equity | 3 |
| Ford Motor Co | debt security | 3 |
| Ford Motor Credit Co LLC | debt security | 3 |
| Ford Motor Credit Co LLC | debt security | 3 |
Issuer-level search for “F” → · Compare two funds’ portfolios →