Which closed-end funds own PulteGroup Inc?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $26.1M. Security type: common equity. Country: United States. CUSIP 745867101 · ISIN US7458671010 · ticker PHM.
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 |
|---|---|---|---|---|---|---|---|
| GLQ Clough Global Equity Fund | Global Equity | 3.66% | $6.7M | 53,210 sh | $184M | 13.5% discount | Jul 31, 2026 |
| GLO Clough Global Opportunities Fund | Multi-Asset | 3.41% | $10.2M | 80,350 sh | $298M | 12.9% discount | Jul 31, 2026 |
| GLV Clough Global Dividend & Income Fund | Global Equity | 2.74% | $2.6M | 20,402 sh | $94.1M | 14.6% discount | Jul 31, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.32% | $3.7M | 27,242 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.16% | $2.9M | 21,021 sh | $1.8B | 9.7% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $17.6K | 149 sh | $2.8B | 12.9% discount | May 29, 2026 |
6 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: PULTEGROUP INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Pultegroup Inc | debt security | 2 |
| Pultegroup Inc | debt security | 1 |
Issuer-level search for “PHM” → · Compare two funds’ portfolios →