Which closed-end funds own General Dynamics Corp?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $36.7M. Security type: common equity. Country: United States. CUSIP 369550108 · ISIN US3695501086 · ticker GD.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| GLQ Clough Global Equity Fund | Global Equity | 1.42% | $2.6M | 6,830 sh | $184M | 13.5% discount | Jul 31, 2026 |
| GLV Clough Global Dividend & Income Fund | Global Equity | 1.10% | $1M | 2,690 sh | $94.1M | 14.6% discount | Jul 31, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.84% | $17.3M | 48,975 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 0.67% | $2M | 5,690 sh | $302M | 5.9% discount | Jun 30, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 0.46% | $9.4M | 26,500 sh | $2B | 12.8% discount | Jun 30, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.19% | $923K | 2,661 sh | $491M | 2.2% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.19% | $303K | 874 sh | $161M | 8.0% discount | May 31, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.18% | $378K | 1,089 sh | $214M | 6.3% discount | May 31, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.06% | $706K | 1,992 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.06% | $1.9M | 5,500 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $18K | 52 sh | $2.8B | 12.9% discount | May 29, 2026 |
11 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: GENERAL DYNAMICS CORP.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| General Dynamics Corp | debt security | 3 |
| General Dynamics Corp | debt security | 2 |
| General Dynamics Corp. | debt security | 1 |
Issuer-level search for “GD” → · Compare two funds’ portfolios →