Which closed-end funds own Jabil Inc?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $14.7M. Security type: common equity. Country: United States. CUSIP 466313103 · ISIN US4663131039 · ticker JBL.
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 | 2.71% | $5M | 15,786 sh | $184M | 13.5% discount | Jul 31, 2026 |
| GLV Clough Global Dividend & Income Fund | Global Equity | 2.52% | $2.4M | 7,518 sh | $94.1M | 14.6% discount | Jul 31, 2026 |
| GLO Clough Global Opportunities Fund | Multi-Asset | 2.09% | $6.2M | 19,733 sh | $298M | 12.9% discount | Jul 31, 2026 |
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 0.37% | $1.1M | 2,930 sh | $302M | 5.9% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $26.2K | 72 sh | $2.8B | 12.9% discount | May 29, 2026 |
5 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: JABIL INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Jabil Inc. | debt security | 2 |
| Jabil Inc. | debt security | 1 |
Issuer-level search for “JBL” → · Compare two funds’ portfolios →