Which closed-end funds own United Parcel Service Inc?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $51.9M. Security type: common equity. Country: United States. CUSIP 911312106 · ISIN US9113121068 · ticker UPS.
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 |
|---|---|---|---|---|---|---|---|
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.99% | $30.8M | 295,567 sh | $3.1B | 10.6% discount | Jul 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.77% | $2.7M | 25,938 sh | $352M | 10.2% discount | Jul 31, 2026 |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | U.S. Equity | 0.74% | $11M | 105,323 sh | $1.5B | 9.0% discount | Jul 31, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.29% | $5.9M | 55,000 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.21% | $350K | 3,260 sh | $163M | 9.8% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.04% | $1.1M | 10,659 sh | $2.8B | 12.9% discount | May 29, 2026 |
6 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 PARCEL SERVICE INC; United Parcel Service Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| United Parcel Service Inc | debt security | 2 |
| United Parcel Service Inc | debt security | 1 |
| United Parcel Service, Inc. | debt security | 1 |
| United Parcel Service, Inc. | debt security | 1 |
| United Parcel Service, Inc. | debt security | 1 |
| United Parcel Service, Inc. | debt security | 1 |
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