Which closed-end funds own Home Depot Inc/The?
23 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $196M. Security type: common equity. Country: United States. CUSIP 437076102 · ISIN US4370761029 · ticker HD.
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 |
|---|---|---|---|---|---|---|---|
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 2.10% | $5.4M | 16,400 sh | $259M | 15.9% discount | Jul 31, 2026 |
| BDJ BlackRock Enhanced Equity Dividend Trust | U.S. Equity | 1.78% | $32.1M | 91,025 sh | $1.8B | 8.9% discount | Jun 30, 2026 |
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 1.07% | $3.2M | 9,160 sh | $302M | 5.9% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 1.02% | $29.5M | 83,509 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 1.00% | $5M | 14,054 sh | $495M | 10.7% discount | Jun 30, 2026 |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | U.S. Equity | 0.82% | $12.1M | 36,401 sh | $1.5B | 9.0% discount | Jul 31, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.81% | $14.9M | 42,301 sh | $1.8B | 9.7% discount | Jun 30, 2026 |
| ADX Adams Diversified Equity Fund | U.S. Equity | 0.77% | $25.4M | 71,900 sh | $3.3B | 3.4% discount | Jun 30, 2026 |
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 0.67% | $13.3M | 37,793 sh | $2B | 2.6% premium | Jun 30, 2026 |
| CRF Cornerstone Total Return Fund | Multi-Asset | 0.67% | $7M | 19,957 sh | $1.1B | 0.3% discount | Jun 30, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 0.60% | $3M | 9,506 sh | $503M | 11.8% discount | May 29, 2026 |
| EOS Eaton Vance Enhanced Equity Income Fund II | Covered Call / Option Income | 0.48% | $6.2M | 17,645 sh | $1.3B | 12.4% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.38% | $6.3M | 17,981 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.38% | $2.6M | 7,372 sh | $691M | NAV unavailable | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.36% | $17.3M | 52,240 sh | $4.9B | 9.4% discount | Jul 31, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 0.31% | $2.4M | 7,280 sh | $786M | 9.5% discount | Jul 31, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.27% | $3.1M | 8,760 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.23% | $3.9M | 11,022 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.15% | $238K | 674 sh | $163M | 9.8% discount | Jun 30, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.12% | $460K | 1,385 sh | $380M | 5.3% discount | Jul 31, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.06% | $2.1M | 6,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.01% | $353K | 1,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $16.5K | 52 sh | $2.8B | 12.9% discount | May 29, 2026 |
23 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: HOME DEPOT INC (THE); Home Depot, Inc.; The Home Depot Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Home Depot Inc | debt security | 1 |
| Home Depot Inc | debt security | 1 |
| Home Depot Inc (the) | debt security | 1 |
| Home Depot Inc | debt security | 1 |
| The Home Depot Inc. | debt security | 1 |
| Home Depot, Inc. (The) | debt security | 1 |
Issuer-level search for “HD” → · Compare two funds’ portfolios →