Which closed-end funds own Kroger Co/The?

7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.2M. Security type: common equity. Country: United States. CUSIP 501044101 · ISIN US5010441013 · ticker KR.

Holdings are historical filings (report dates May 29, 2026 – Jun 30, 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
GRX Gabelli Healthcare & WellnessRx Trust	Healthcare	0.61%	$1.4M	25,000 sh	$228M	NAV unavailable	Jun 30, 2026
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund	Covered Call / Option Income	0.23%	$4.3M	77,736 sh	$1.8B	9.7% discount	Jun 30, 2026
JCE Nuveen Core Equity Alpha Fund	U.S. Equity	0.22%	$653K	11,760 sh	$302M	5.9% discount	Jun 30, 2026
TY Tri-Continental Corp	U.S. Equity	0.13%	$2.6M	46,614 sh	$2.1B	NAV unavailable	Jun 30, 2026
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund	Covered Call / Option Income	0.09%	$1.4M	24,681 sh	$1.6B	3.8% discount	Jun 30, 2026
GOF Guggenheim Strategic Opportunities Fund	Multi-Asset	0.03%	$955K	15,360 sh	$2.8B	12.9% discount	May 29, 2026
GDV Gabelli Dividend & Income Trust	U.S. Equity	0.03%	$888K	16,000 sh	$3.4B	13.2% discount	Jun 30, 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: KROGER COMPANY (THE).

Related securities from the same issuer

Security	Type	Funds holding
Kroger Co	debt security	3
Kroger Co. (The)	debt security	1

Issuer-level search for “KR” → · Compare two funds’ portfolios →