Which closed-end funds own Oracle Corp?
23 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $103M. Security type: preferred equity. Country: United States. CUSIP 68389X204 · ISIN US68389X2045 · ticker ORCL.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 1.01% | $9.5M | 225,715 sh | $939M | 6.7% premium | Jul 31, 2026 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund | Technology | 0.92% | $9.8M | 235,125 sh | $1.1B | 9.9% discount | Jul 31, 2026 |
| BCV Bancroft Fund | U.S. Equity | 0.92% | $1.8M | 39,000 sh | $192M | 12.1% discount | Jun 30, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.84% | $6.4M | 151,966 sh | $757M | NAV unavailable | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.83% | $11.2M | 268,325 sh | $1.4B | 4.5% premium | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.81% | $11.8M | 282,125 sh | $1.5B | 0.3% premium | Jul 31, 2026 |
| ECF Ellsworth Growth & Income Fund | U.S. Equity | 0.75% | $1.8M | 39,000 sh | $233M | 10.9% discount | Jun 30, 2026 |
| GCV Gabelli Convertible & Income Securities Fund | Convertible Securities | 0.69% | $674K | 15,000 sh | $97.4M | 3.4% discount | Jun 30, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.51% | $10.5M | 235,000 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.45% | $6.1M | 145,350 sh | $1.4B | 11.0% discount | Jul 31, 2026 |
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 0.45% | $4.8M | 114,600 sh | $1.1B | 12.1% discount | Jul 31, 2026 |
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.43% | $3M | 72,550 sh | $705M | 7.7% discount | Jul 31, 2026 |
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 0.43% | $2M | 47,420 sh | $463M | 7.6% discount | Jul 31, 2026 |
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.43% | $2.8M | 67,200 sh | $659M | 4.3% discount | Jul 31, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.42% | $2.2M | 53,340 sh | $528M | 8.4% discount | Jul 31, 2026 |
| NCV Virtus Convertible & Income Fund | Convertible Securities | 0.41% | $2.5M | 59,435 sh | $601M | 9.6% discount | Jul 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.39% | $1.5M | 35,405 sh | $380M | 5.3% discount | Jul 31, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 0.25% | $2M | 46,690 sh | $786M | 9.5% discount | Jul 31, 2026 |
| FFA First Trust Enhanced Equity Income Fund | Covered Call / Option Income | 0.23% | $1.1M | 25,000 sh | $491M | 11.3% discount | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.19% | $9.4M | 223,965 sh | $4.9B | 9.4% discount | Jul 31, 2026 |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | U.S. Equity | 0.13% | $1.9M | 46,455 sh | $1.5B | 9.0% discount | Jul 31, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.12% | $343K | 5,357 sh | $280M | 14.3% discount | May 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.10% | $196K | 3,065 sh | $187M | 7.0% discount | May 31, 2026 |
23 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 | common equity | 26 |
| 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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