Which closed-end funds own Fox Corp?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.5M. Security type: common equity. Country: United States. CUSIP 35137L204 · ISIN US35137L2043 · ticker FOX.
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 |
|---|---|---|---|---|---|---|---|
| GGT Gabelli Multimedia Trust | U.S. Equity | 0.76% | $1.9M | 40,000 sh | $248M | 14.7% premium | Jun 30, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.58% | $843K | 18,000 sh | $145M | 7.5% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.22% | $5.2M | 110,500 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.10% | $3.3M | 70,300 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.04% | $638K | 13,614 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.04% | $633K | 13,505 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 0.01% | $18.7K | 400 sh | $165M | 11.2% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $7.7K | 135 sh | $2.8B | 12.9% discount | May 29, 2026 |
8 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: Fox Corp.
Related securities from the same issuer
Issuer-level search for “FOX” → · Compare two funds’ portfolios →