Which closed-end funds own General Motors Company?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $29.1M. Security type: common equity. Country: United States. CUSIP 37045V100 · ISIN US37045V1008 · ticker GM.
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 |
|---|---|---|---|---|---|---|---|
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 1.02% | $3.6M | 40,350 sh | $352M | 9.2% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.44% | $21.6M | 243,463 sh | $4.9B | 9.8% discount | Jul 31, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.19% | $933K | 11,208 sh | $491M | 2.0% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.19% | $306K | 3,682 sh | $161M | 8.1% discount | May 31, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.09% | $1.9M | 24,745 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.03% | $694K | 9,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $20.3K | 244 sh | $2.8B | 12.2% discount | May 29, 2026 |
7 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 Motors Co.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| General Motors Financial Company Inc | debt security | 12 |
| General Motors Co | debt security | 7 |
| General Motors Financial Company Inc | debt security | 7 |
| General Motors Co | debt security | 3 |
| General Motors Company | debt security | 3 |
| General Motors Company | debt security | 3 |
| General Motors Finl Co | debt security | 3 |
| General Motors Financial Co., Inc. | debt security | 2 |
| General Motors Co | debt security | 1 |
| General Motors Company | debt security | 1 |
| General Motors Financial Company Inc. | debt security | 1 |
| General Motors Finl Co | debt security | 1 |
Issuer-level search for “GM” → · Compare two funds’ portfolios →