Which closed-end funds own Tesla Inc?
27 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $498M. Security type: common equity. Country: United States. CUSIP 88160R101 · ISIN US88160R1014 · ticker TSLA.
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 |
|---|---|---|---|---|---|---|---|
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 3.68% | $58.5M | 139,181 sh | $1.6B | 3.8% discount | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 2.96% | $54.8M | 130,241 sh | $1.8B | 9.7% discount | Jun 30, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 1.92% | $9.5M | 22,603 sh | $495M | 10.7% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 1.75% | $50.4M | 119,887 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 1.66% | $33.5M | 79,729 sh | $2B | 12.8% discount | Jun 30, 2026 |
| ADX Adams Diversified Equity Fund | U.S. Equity | 1.62% | $53.5M | 127,200 sh | $3.3B | 3.4% discount | Jun 30, 2026 |
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 1.61% | $32.1M | 76,300 sh | $2B | 2.6% premium | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 1.56% | $18.1M | 43,076 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 1.24% | $3.8M | 8,920 sh | $302M | 5.9% discount | Jun 30, 2026 |
| CRF Cornerstone Total Return Fund | Multi-Asset | 1.20% | $12.7M | 30,128 sh | $1.1B | 0.3% discount | Jun 30, 2026 |
| EOS Eaton Vance Enhanced Equity Income Fund II | Covered Call / Option Income | 1.17% | $15.1M | 35,819 sh | $1.3B | 12.4% discount | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 1.17% | $56.8M | 182,630 sh | $4.9B | 9.4% discount | Jul 31, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 0.75% | $5.9M | 18,825 sh | $786M | 9.5% discount | Jul 31, 2026 |
| BSTZ BlackRock Science & Technology Term Trust | Technology | 0.73% | $17.6M | 41,780 sh | $2.4B | NAV unavailable | Jun 30, 2026 |
| BST BlackRock Science & Technology Trust | Technology | 0.71% | $13.5M | 32,085 sh | $1.9B | 4.5% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.67% | $11.3M | 26,784 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.59% | $2.1M | 6,665 sh | $352M | 10.2% discount | Jul 31, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.58% | $15.7M | 50,523 sh | $2.7B | 11.5% discount | Jul 31, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.57% | $9.5M | 22,596 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.56% | $4.2M | 13,610 sh | $756M | 12.0% discount | Jul 31, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.49% | $10M | 23,879 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.29% | $1.1M | 3,570 sh | $380M | 5.3% discount | Jul 31, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.20% | $6.7M | 16,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.13% | $874K | 2,079 sh | $691M | NAV unavailable | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.01% | $244K | 580 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $19.6K | 45 sh | $2.8B | 12.9% discount | May 29, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.00% | $-12.1K | -39 sh | $351M | 17.8% discount | Jul 31, 2026 |
27 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: TESLA INC; Tesla, Inc..
Issuer-level search for “TSLA” → · Compare two funds’ portfolios →