Which closed-end funds own Truist Financial Corp?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $53.4M. Security type: common equity. Country: United States. CUSIP 89832Q109 · ISIN US89832Q1094 · ticker TFC.
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 |
|---|---|---|---|---|---|---|---|
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | U.S. Equity | 0.77% | $11.4M | 219,356 sh | $1.5B | 9.0% discount | Jul 31, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.58% | $2.8M | 59,037 sh | $491M | 2.2% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.58% | $935K | 19,393 sh | $161M | 8.0% discount | May 31, 2026 |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | Global Equity | 0.57% | $18.4M | 355,583 sh | $3.3B | 10.9% discount | Jul 31, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.43% | $11.6M | 223,802 sh | $2.7B | 11.5% discount | Jul 31, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.40% | $3M | 58,279 sh | $756M | 12.0% discount | Jul 31, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.11% | $2.1M | 41,626 sh | $1.8B | 9.7% discount | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.09% | $1.1M | 21,845 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.04% | $1M | 20,878 sh | $2.8B | 12.9% discount | May 29, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.03% | $216K | 4,474 sh | $631M | 14.1% discount | May 29, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.03% | $797K | 16,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
11 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: Truist Financial Corp.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Truist Financial Corp | debt security | 9 |
| Truist Financial Corp | preferred equity | 7 |
| Truist Financial Corp | debt security | 6 |
| Truist Financial Corp | debt security | 6 |
| Truist Financial Corp | debt security | 4 |
| Truist Financial Corp | debt security | 3 |
| Truist Financial Corp | debt security | 3 |
| Truist Financial Corporation | debt security | 1 |
| Truist Financial Corp. | debt security | 1 |
| Truist Financial Corporation | debt security | 1 |
| Truist Financial Corp | debt security | 1 |
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