Which closed-end funds own Oceanfirst Financial Corp?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.4M. Security type: common equity. Country: United States. CUSIP 675234108 · ISIN US6752341080 · ticker OCFC.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| BTO John Hancock Financial Opportunities Fund | Multi-Asset | 0.40% | $3.7M | 191,226 sh | $938M | 8.5% discount | Jun 30, 2026 |
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 0.30% | $498K | 25,500 sh | $165M | 10.6% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.02% | $722K | 36,984 sh | $3.4B | 13.0% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.02% | $437K | 22,397 sh | $2.4B | 6.1% discount | Jun 30, 2026 |
4 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: OceanFirst Financial Corp..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Oceanfirst Financial Cp | debt security | 1 |
| Oceanfirst Financial Cp | debt security | 1 |
Issuer-level search for “OCFC” → · Compare two funds’ portfolios →