Which closed-end funds own Sysco Corp?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.7M. Security type: common equity. Country: United States. CUSIP 871829107 · ISIN US8718291078 · ticker SYY.
Holdings are historical filings (report dates May 29, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 0.58% | $1.8M | 20,990 sh | $302M | 5.9% discount | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.23% | $4.3M | 51,071 sh | $1.8B | 9.7% discount | Jun 30, 2026 |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 0.04% | $709K | 8,486 sh | $1.6B | 3.8% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $16.5K | 217 sh | $2.8B | 12.9% discount | May 29, 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: SYSCO CORP.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Sysco Corp. | debt security | 1 |
Issuer-level search for “SYY” → · Compare two funds’ portfolios →