Which closed-end funds own Lowe's Cos Inc?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $50M. Security type: common equity. Country: United States. CUSIP 548661107 · ISIN US5486611073 · ticker LOW.
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 |
|---|---|---|---|---|---|---|---|
| AOD abrdn Total Dynamic Dividend Fund | U.S. Equity | 1.07% | $12.1M | 58,300 sh | $1.1B | 0.5% discount | Jul 31, 2026 |
| AGD abrdn Global Dynamic Dividend Fund | Global Equity | 1.00% | $3.2M | 15,600 sh | $323M | 4.6% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.38% | $18.5M | 88,865 sh | $4.9B | 9.4% discount | Jul 31, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 0.33% | $6.7M | 30,600 sh | $2B | 12.8% discount | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.30% | $3.5M | 15,808 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.10% | $3.5M | 16,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.10% | $2.4M | 11,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $15.9K | 74 sh | $2.8B | 12.9% discount | May 29, 2026 |
8 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: LOWE'S COMPANIES INC.
Issuer-level search for “LOW” → · Compare two funds’ portfolios →