Which closed-end funds own Oracle Corp?
26 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $106M. Security type: common equity. Country: United States. CUSIP 68389X105 · ISIN US68389X1054 · ticker ORCL.
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 |
|---|---|---|---|---|---|---|---|
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 1.53% | $4M | 30,500 sh | $259M | 15.9% discount | Jul 31, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 1.19% | $6M | 26,477 sh | $503M | 11.8% discount | May 29, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 0.90% | $18.3M | 124,606 sh | $2B | 12.8% discount | Jun 30, 2026 |
| AOD abrdn Total Dynamic Dividend Fund | U.S. Equity | 0.69% | $7.8M | 60,000 sh | $1.1B | 0.5% discount | Jul 31, 2026 |
| AGD abrdn Global Dynamic Dividend Fund | Global Equity | 0.67% | $2.2M | 16,700 sh | $323M | 4.6% discount | Jul 31, 2026 |
| FFA First Trust Enhanced Equity Income Fund | Covered Call / Option Income | 0.60% | $2.9M | 20,000 sh | $491M | 11.3% discount | Jun 30, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 0.56% | $2.8M | 18,919 sh | $495M | 10.7% discount | Jun 30, 2026 |
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 0.47% | $9.3M | 63,744 sh | $2B | 2.6% premium | Jun 30, 2026 |
| STK Columbia Seligman Premium Technology Growth Fund | Technology | 0.44% | $4.4M | 30,236 sh | $1B | 5.5% discount | Jun 30, 2026 |
| CRF Cornerstone Total Return Fund | Multi-Asset | 0.42% | $4.4M | 30,159 sh | $1.1B | 0.3% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.38% | $11M | 74,928 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| ADX Adams Diversified Equity Fund | U.S. Equity | 0.33% | $10.9M | 74,700 sh | $3.3B | 3.4% discount | Jun 30, 2026 |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 0.31% | $4.9M | 33,280 sh | $1.6B | 3.8% discount | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.30% | $5.5M | 37,386 sh | $1.8B | 9.7% discount | Jun 30, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | 0.22% | $775K | 5,970 sh | $351M | 17.8% discount | Jul 31, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.21% | $3.6M | 24,451 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.19% | $6.3M | 42,700 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.15% | $2.5M | 16,896 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.13% | $1.6M | 10,721 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.04% | $61.3K | 418 sh | $163M | 9.8% discount | Jun 30, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.01% | $17.6K | 120 sh | $145M | 7.5% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.01% | $262K | 1,790 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $25.3K | 112 sh | $2.8B | 12.9% discount | May 29, 2026 |
| GLQ Clough Global Equity Fund | Global Equity | -0.56% | $-1M | -7,913 sh | $184M | 13.5% discount | Jul 31, 2026 |
| GLV Clough Global Dividend & Income Fund | Global Equity | -0.56% | $-530K | -4,082 sh | $94.1M | 14.6% discount | Jul 31, 2026 |
| GLO Clough Global Opportunities Fund | Multi-Asset | -0.56% | $-1.7M | -12,928 sh | $298M | 12.9% discount | Jul 31, 2026 |
26 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: ORACLE CORP; Oracle Corporation.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Oracle Corp | preferred equity | 23 |
| Oracle Corp | debt security | 10 |
| Oracle Corp | debt security | 9 |
| Oracle Corp | debt security | 8 |
| Oracle Corp | debt security | 8 |
| Oracle Corp | debt security | 7 |
| Oracle Corp | debt security | 6 |
| Oracle Corp | debt security | 6 |
| Oracle Corp | debt security | 4 |
| Oracle Corp. | debt security | 4 |
| Oracle Corp | debt security | 4 |
| Oracle Corp | debt security | 4 |
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