Which closed-end funds own International Business Machines Corp?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $59.7M. Security type: common equity. Country: United States. CUSIP 459200101 · ISIN US4592001014 · ticker IBM.
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 |
|---|---|---|---|---|---|---|---|
| FFA First Trust Enhanced Equity Income Fund | Covered Call / Option Income | 1.26% | $6.2M | 22,000 sh | $491M | 11.3% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.76% | $21.9M | 77,966 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | U.S. Equity | 0.64% | $9.4M | 42,032 sh | $1.5B | 9.0% discount | Jul 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.59% | $963K | 3,423 sh | $163M | 9.8% discount | Jun 30, 2026 |
| ADX Adams Diversified Equity Fund | U.S. Equity | 0.53% | $17.4M | 61,900 sh | $3.3B | 3.4% discount | Jun 30, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.34% | $7M | 25,000 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| GCV Gabelli Convertible & Income Securities Fund | Convertible Securities | 0.09% | $84.4K | 300 sh | $97.4M | 3.4% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.05% | $1.3M | 4,496 sh | $2.8B | 12.9% discount | May 29, 2026 |
| GLQ Clough Global Equity Fund | Global Equity | -0.81% | $-1.5M | -6,649 sh | $184M | 13.5% discount | Jul 31, 2026 |
| GLO Clough Global Opportunities Fund | Multi-Asset | -0.81% | $-2.4M | -10,839 sh | $298M | 12.9% discount | Jul 31, 2026 |
| GLV Clough Global Dividend & Income Fund | Global Equity | -0.82% | $-773K | -3,456 sh | $94.1M | 14.6% discount | Jul 31, 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: IBM; International Business Machines Corp; International Business Machines Corporation.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| International Business Machines Corp. | debt security | 1 |
| International Business Machines Corp. | debt security | 1 |
| International Business Machines Corp. | debt security | 1 |
| International Business Machines Corp. | debt security | 1 |
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