Which closed-end funds own Starbucks Corp?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $61.6M. Security type: common equity. Country: United States. CUSIP 855244109 · ISIN US8552441094 · ticker SBUX.
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 |
|---|---|---|---|---|---|---|---|
| GRF Eagle Capital Growth Fund | U.S. Equity | 2.68% | $1.2M | 12,000 sh | $45.7M | NAV unavailable | Jun 30, 2026 |
| BOE BlackRock Enhanced Global Dividend Trust | Global Equity | 1.01% | $7.4M | 72,018 sh | $729M | 11.4% discount | Jun 30, 2026 |
| FFA First Trust Enhanced Equity Income Fund | Covered Call / Option Income | 0.83% | $4.1M | 40,000 sh | $491M | 11.3% discount | Jun 30, 2026 |
| ADX Adams Diversified Equity Fund | U.S. Equity | 0.49% | $16.1M | 158,000 sh | $3.3B | 3.4% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.43% | $2.9M | 28,850 sh | $691M | NAV unavailable | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.37% | $18.2M | 172,710 sh | $4.9B | 9.4% discount | Jul 31, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 0.29% | $5.8M | 57,169 sh | $2B | 12.8% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.10% | $1.6M | 15,863 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.09% | $1.5M | 14,842 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.08% | $2.6M | 25,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.05% | $74.6K | 730 sh | $163M | 9.8% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $17.9K | 181 sh | $2.8B | 12.9% discount | May 29, 2026 |
12 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: STARBUCKS CORP; Starbucks Corp.; Starbucks Corporation.
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