Which closed-end funds own GE Vernova Inc?
25 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $497M. Security type: common equity. Country: United States. CUSIP 36828A101 · ISIN US36828A1016 · ticker GEV.
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 |
|---|---|---|---|---|---|---|---|
| GAM General American Investors Co | U.S. Equity | 4.54% | $79.4M | 91,000 sh | $1.8B | 13.2% discount | Mar 31, 2026 |
| UTG Reaves Utility Income Fund | Utilities | 3.17% | $143M | 144,204 sh | $4.5B | 0.3% discount | Jul 31, 2026 |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | U.S. Equity | 2.70% | $40M | 40,375 sh | $1.5B | 9.0% discount | Jul 31, 2026 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund | Technology | 2.04% | $21.9M | 22,110 sh | $1.1B | 9.9% discount | Jul 31, 2026 |
| SRV NXG Cushing Midstream Energy Fund | Energy & Natural Resources | 1.35% | $5.8M | 6,000 sh | $429M | 3.9% premium | May 31, 2026 |
| ADX Adams Diversified Equity Fund | U.S. Equity | 1.23% | $40.4M | 34,400 sh | $3.3B | 3.4% discount | Jun 30, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 1.07% | $2.3M | 2,357 sh | $214M | 6.3% discount | May 31, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 1.04% | $5.2M | 4,393 sh | $495M | 10.7% discount | Jun 30, 2026 |
| TYG Tortoise Energy Infrastructure Corp | Infrastructure | 0.93% | $12.7M | 13,128 sh | $1.4B | 8.6% discount | May 31, 2026 |
| CRF Cornerstone Total Return Fund | Multi-Asset | 0.86% | $9.1M | 7,766 sh | $1.1B | 0.3% discount | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.84% | $40.9M | 41,350 sh | $4.9B | 9.4% discount | Jul 31, 2026 |
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 0.79% | $15.7M | 13,361 sh | $2B | 2.6% premium | Jun 30, 2026 |
| ASG Liberty All Star Growth Fund | U.S. Equity | 0.75% | $3M | 2,538 sh | $398M | 13.4% discount | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.71% | $8.2M | 7,011 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.63% | $21.3M | 18,100 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.60% | $10M | 8,498 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 0.56% | $8.9M | 7,545 sh | $1.6B | 3.8% discount | Jun 30, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.53% | $4.4M | 4,470 sh | $836M | 9.5% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.53% | $1M | 1,050 sh | $197M | 10.8% discount | Jul 31, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.53% | $15.2M | 12,904 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.50% | $8.4M | 7,164 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.02% | $358K | 305 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.00% | $34.1K | 29 sh | $970M | 13.9% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $21.3K | 22 sh | $2.8B | 12.9% discount | May 29, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.00% | $-5.9K | -6 sh | $351M | 17.8% discount | Jul 31, 2026 |
25 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: GE VERNOVA INC; GE Vernova Inc.; Ge Vernova Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ge Vernova Inc | debt security | 3 |
| Ge Vernova Inc | debt security | 2 |
| Ge Vernova T&d India Ltd | common equity | 2 |
| GE Vernova Inc. | debt security | 1 |
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