Which closed-end funds own Target Corp?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $33.9M. Security type: common equity. Country: United States. CUSIP 87612E106 · ISIN US87612E1064 · ticker TGT.
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 |
|---|---|---|---|---|---|---|---|
| AGD abrdn Global Dynamic Dividend Fund | Global Equity | 0.98% | $3.2M | 21,900 sh | $323M | 4.6% discount | Jul 31, 2026 |
| AOD abrdn Total Dynamic Dividend Fund | U.S. Equity | 0.98% | $11M | 76,100 sh | $1.1B | 0.5% discount | Jul 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.90% | $3.2M | 21,934 sh | $352M | 10.2% discount | Jul 31, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.61% | $11.3M | 86,200 sh | $1.8B | 9.7% discount | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.15% | $1.7M | 13,293 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 0.12% | $2M | 15,128 sh | $1.6B | 3.8% discount | Jun 30, 2026 |
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 0.11% | $337K | 2,580 sh | $302M | 5.9% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.05% | $89.2K | 683 sh | $163M | 9.8% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.04% | $1M | 8,041 sh | $2.8B | 12.9% discount | May 29, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.02% | $157K | 1,235 sh | $631M | 14.1% discount | May 29, 2026 |
10 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: TARGET CORP; Target Corporation.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Target Corp. | debt security | 1 |
Issuer-level search for “TGT” → · Compare two funds’ portfolios →