Which closed-end funds own Ge Aerospace?
21 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $187M. Security type: common equity. Country: United States. CUSIP 369604301 · ISIN US3696043013 · ticker GE.
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 |
|---|---|---|---|---|---|---|---|
| GLO Clough Global Opportunities Fund | Multi-Asset | 2.91% | $8.7M | 24,090 sh | $298M | 12.9% discount | Jul 31, 2026 |
| GLV Clough Global Dividend & Income Fund | Global Equity | 2.70% | $2.5M | 7,070 sh | $94.1M | 14.6% discount | Jul 31, 2026 |
| GLQ Clough Global Equity Fund | Global Equity | 2.70% | $5M | 13,770 sh | $184M | 13.5% discount | Jul 31, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 1.54% | $3.3M | 10,185 sh | $214M | 6.3% discount | May 31, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 1.12% | $37.8M | 101,200 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| CRF Cornerstone Total Return Fund | Multi-Asset | 1.12% | $11.8M | 31,553 sh | $1.1B | 0.3% discount | Jun 30, 2026 |
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 1.06% | $21.2M | 56,745 sh | $2B | 2.6% premium | Jun 30, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.77% | $1.1M | 3,000 sh | $145M | 7.5% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.61% | $17.7M | 47,357 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 0.60% | $9.6M | 25,725 sh | $1.6B | 3.8% discount | Jun 30, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 0.58% | $11.8M | 31,582 sh | $2B | 12.8% discount | Jun 30, 2026 |
| GUT Gabelli Utility Trust | Utilities | 0.57% | $1.9M | 5,000 sh | $330M | 103.9% premium | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.54% | $9M | 24,180 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.51% | $8.6M | 23,051 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.49% | $23.7M | 65,790 sh | $4.9B | 9.4% discount | Jul 31, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.43% | $10.3M | 27,525 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GCV Gabelli Convertible & Income Securities Fund | Convertible Securities | 0.38% | $374K | 1,000 sh | $97.4M | 3.4% discount | Jun 30, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 0.26% | $2.1M | 5,750 sh | $786M | 9.5% discount | Jul 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.10% | $392K | 1,090 sh | $380M | 5.3% discount | Jul 31, 2026 |
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 0.08% | $243K | 650 sh | $302M | 5.9% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $18.1K | 56 sh | $2.8B | 12.9% discount | May 29, 2026 |
21 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 Electric Co.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ge Aerospace | debt security | 1 |
Issuer-level search for “GE” → · Compare two funds’ portfolios →