Which closed-end funds own Nike Inc?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $37.4M. Security type: common equity. Country: United States. CUSIP 654106103 · ISIN US6541061031 · ticker NKE.
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 |
|---|---|---|---|---|---|---|---|
| MCN XAI Madison Equity Premium Income Fund | Covered Call / Option Income | 1.25% | $1.6M | 39,200 sh | $128M | 13.5% discount | Jun 30, 2026 |
| CET Central Securities Corp | Taxable Bonds | 1.12% | $20.5M | 500,000 sh | $1.8B | NAV unavailable | Jun 30, 2026 |
| AOD abrdn Total Dynamic Dividend Fund | U.S. Equity | 0.62% | $7M | 167,800 sh | $1.1B | 0.5% discount | Jul 31, 2026 |
| AGD abrdn Global Dynamic Dividend Fund | Global Equity | 0.59% | $1.9M | 45,900 sh | $323M | 4.6% discount | Jul 31, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 0.20% | $966K | 23,522 sh | $495M | 10.7% discount | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.19% | $3.6M | 87,185 sh | $1.8B | 9.7% discount | Jun 30, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 0.10% | $2M | 48,547 sh | $2B | 12.8% discount | Jun 30, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.02% | $96.4K | 2,085 sh | $631M | 14.1% discount | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $15.2K | 328 sh | $2.8B | 12.9% discount | May 29, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | -0.12% | $-310K | -7,431 sh | $259M | 15.9% discount | Jul 31, 2026 |
10 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: NIKE INC; NIKE, Inc.; Nike Inc.
Issuer-level search for “NKE” → · Compare two funds’ portfolios →