Which closed-end funds own O'reilly Automotive Inc?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $94.5M. Security type: common equity. Country: United States. CUSIP 67103H107 · ISIN US67103H1077 · ticker ORLY.
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 |
|---|---|---|---|---|---|---|---|
| GRF Eagle Capital Growth Fund | U.S. Equity | 3.85% | $1.8M | 19,125 sh | $45.7M | NAV unavailable | Jun 30, 2026 |
| GRF Eagle Capital Growth Fund | U.S. Equity | 2.96% | $1.4M | 10,000 sh | $45.7M | NAV unavailable | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 1.57% | $37.5M | 407,750 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.72% | $24.3M | 263,500 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| CRF Cornerstone Total Return Fund | Multi-Asset | 0.63% | $6.6M | 72,107 sh | $1.1B | 0.3% discount | Jun 30, 2026 |
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 0.54% | $10.8M | 117,246 sh | $2B | 2.6% premium | Jun 30, 2026 |
| ASG Liberty All Star Growth Fund | U.S. Equity | 0.44% | $1.7M | 19,000 sh | $398M | 13.4% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.39% | $2.7M | 29,452 sh | $691M | NAV unavailable | Jun 30, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 0.37% | $7.4M | 80,763 sh | $2B | 12.8% discount | Jun 30, 2026 |
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 0.08% | $227K | 2,470 sh | $302M | 5.9% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $16.9K | 194 sh | $2.8B | 12.9% discount | May 29, 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: O'Reilly Automotive Inc; O'Reilly Automotive Inc.; O'reilly Automotive Inc; PepsiCo, Inc..
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