Which closed-end funds own United Airlines Holdings Inc?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $19.5M. Security type: common equity. Country: United States. CUSIP 910047109 · ISIN US9100471096 · ticker UAL.
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 |
|---|---|---|---|---|---|---|---|
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 4.34% | $11.2M | 92,500 sh | $259M | 15.5% discount | Jul 31, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.31% | $670K | 5,837 sh | $214M | 5.7% discount | May 31, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.28% | $4.7M | 34,518 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.17% | $2.9M | 21,220 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $23.1K | 201 sh | $2.8B | 12.2% discount | May 29, 2026 |
5 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: UNITED AIRLINES HOLDINGS INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| United Airlines Holdings | debt security | 18 |
| United Airlines Inc | debt security | 15 |
| United Airlines Inc | loan | 15 |
| United Airlines Holdings | debt security | 12 |
| United Airlines 2023-1 Class a Pass Thru Ce 07/37 5.8 | asset-backed security | 3 |
| United Airlines Inc | debt security | 2 |
| United Airlines Inc | debt security | 2 |
| United Airlines 2019-1 Class a Pass Thru Ce 08/31 4.55 | debt security | 2 |
| United Airlines 2020-1 Class a Pass Thru Ce 04/29 5.875 | debt security | 2 |
| United Airlines 2024-1 Class a Pass Thru Ce 08/38 5.45 | debt security | 2 |
| United Airlines 2024-1 Class a Pass Thru Ce 08/38 5.875 | debt security | 2 |
| United Airlines Pass-Through Trust | debt security | 1 |
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