Which closed-end funds own Visa Inc?
28 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $568M. Security type: common equity. Country: United States. CUSIP 92826C839 · ISIN US92826C8394 · ticker V.
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 |
|---|---|---|---|---|---|---|---|
| CII BlackRock Enhanced Large Cap Core Fund | U.S. Equity | 3.68% | $39.9M | 116,226 sh | $1.1B | 1.8% discount | Jun 30, 2026 |
| MCN XAI Madison Equity Premium Income Fund | Covered Call / Option Income | 2.83% | $3.6M | 10,600 sh | $128M | 14.3% discount | Jun 30, 2026 |
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | U.S. Equity | 2.76% | $69.3M | 189,244 sh | $2.5B | 11.6% discount | Jul 31, 2026 |
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | U.S. Equity | 2.66% | $16.4M | 47,930 sh | $618M | 12.7% discount | Jun 30, 2026 |
| EOI Eaton Vance Enhanced Equity Income Fund | Covered Call / Option Income | 2.59% | $22.4M | 65,328 sh | $866M | 7.6% discount | Jun 30, 2026 |
| EOS Eaton Vance Enhanced Equity Income Fund II | Covered Call / Option Income | 2.23% | $28.8M | 83,812 sh | $1.3B | 12.5% discount | Jun 30, 2026 |
| STK Columbia Seligman Premium Technology Growth Fund | Technology | 2.06% | $20.9M | 60,927 sh | $1B | 6.7% discount | Jun 30, 2026 |
| LGI Lazard Global Total Return & Income Fund | Multi-Asset | 1.98% | $5.2M | 15,091 sh | $262M | 8.5% discount | Jun 30, 2026 |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | Global Equity | 1.77% | $57.5M | 156,970 sh | $3.3B | 11.4% discount | Jul 31, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 1.68% | $34M | 99,070 sh | $2B | 12.3% discount | Jun 30, 2026 |
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 1.43% | $4.3M | 12,560 sh | $302M | 5.5% discount | Jun 30, 2026 |
| CET Central Securities Corp | Taxable Bonds | 1.40% | $25.7M | 75,000 sh | $1.8B | NAV unavailable | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 1.34% | $38.7M | 112,850 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| ADX Adams Diversified Equity Fund | U.S. Equity | 1.18% | $38.9M | 113,261 sh | $3.3B | 3.0% discount | Jun 30, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 1.16% | $31.3M | 85,540 sh | $2.7B | 11.4% discount | Jul 31, 2026 |
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 1.08% | $21.6M | 62,970 sh | $2B | at NAV | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 1.04% | $50.8M | 138,650 sh | $4.9B | 9.8% discount | Jul 31, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 1.03% | $7.8M | 21,209 sh | $756M | 11.6% discount | Jul 31, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 0.96% | $4.7M | 13,804 sh | $495M | 11.1% discount | Jun 30, 2026 |
| CRF Cornerstone Total Return Fund | Multi-Asset | 0.75% | $7.9M | 23,045 sh | $1.1B | 2.6% discount | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.73% | $13.5M | 39,378 sh | $1.8B | 10.2% discount | Jun 30, 2026 |
| ASG Liberty All Star Growth Fund | U.S. Equity | 0.64% | $2.5M | 7,430 sh | $398M | 12.8% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.58% | $4M | 11,675 sh | $691M | NAV unavailable | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.40% | $13.4M | 39,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.16% | $3.8M | 11,100 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.08% | $986K | 2,873 sh | $1.2B | 12.1% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $19.3K | 59 sh | $2.8B | 12.2% discount | May 29, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.01% | $-30K | -82 sh | $351M | 16.9% discount | Jul 31, 2026 |
28 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: VISA INC; Visa Inc. Class A; Visa, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Visa Inc. | common equity | 1 |
Issuer-level search for “V” → · Compare two funds’ portfolios →