Which closed-end funds own Fox Corp?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.5M. Security type: common equity. Country: United States. CUSIP 35137L105 · ISIN US35137L1052 · ticker FOXA.
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 |
|---|---|---|---|---|---|---|---|
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.38% | $1.9M | 28,999 sh | $491M | 2.2% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.38% | $609K | 9,526 sh | $161M | 8.0% discount | May 31, 2026 |
| GGT Gabelli Multimedia Trust | U.S. Equity | 0.36% | $887K | 17,000 sh | $248M | 14.7% premium | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.19% | $4.4M | 85,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.05% | $1.7M | 33,333 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $12.3K | 192 sh | $2.8B | 12.9% discount | May 29, 2026 |
6 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
Issuer-level search for “FOXA” → · Compare two funds’ portfolios →