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PDI $14.28 ▼0.83%D 3.4%DXYZ $27.89 ▼0.97%D 18.7%GOF $8.44 ▼1.80%D 15.0%VCX $24.53 ▼4.23%D 35.7%NEA $10.08 ▲0.25%D 1.5%PTY $10.69 ▼1.06%D 1.6%CLM $6.16 ▼1.67%D 1.8%NAD $10.43 ▲0.82%D 1.4%BCAT $12.97 ▼1.03%D 13.0%JPC $6.83 ▲0.07%D 7.5%PDO $11.81 ▼1.13%D 3.1%UTG $35.08 ▲0.19%D 1.3%BPRE $12.40 ▼0.72%D 47.3%NVG $10.89 ▲0.42%D 1.5%NZF $11.05 ▲0.41%D 0.9%BOT $24.60 ▼7.75%P 235.1%NMZ $9.14 ▲0.16%D 0.4%NAC $10.21 ▲0.35%D 1.1%CRF $5.90 ▼0.67%D 3.2%OXLC $7.99 ▼2.55%MQY $10.33 ▲1.03%D 6.1%UTF $25.68 ▲0.59%D 2.5%ECAT $13.25 ▼2.62%RQI $11.20 ▲0.22%D 7.6%HYT $7.71 ▼0.32%D 11.5%NUV $8.24 ▼0.18%D 3.9%DNP $9.99 ▲1.68%P 8.2%USA $5.91 ▼1.34%D 12.3%ADX $25.49 ▼1.24%D 4.0%MHD $10.54 ▲1.64%D 7.7%DSL $9.77 ▼0.15%D 9.9%MUC $9.72 ▲0.05%D 8.4%TYG $38.88 ▲1.07%D 8.8%MYI $9.88 ▲0.61%D 6.5%JFR $7.28 ▼0.75%D 10.7%BSTZ $27.63 ▼1.93%PCN $10.63 ▼0.47%D 2.1%ASGI $19.39 ▲0.26%D 8.7%EVV $8.32 ▼0.42%D 12.6%PHK $4.07 ▼0.37%D 4.4%

Funds holding “AAPL”

Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.

48 positions across 48 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
FFA First Trust Enhanced Equity Income Fund
Covered Call / Option Income
APPLE INC037833100EC9.37%$46MJun 30, 2026full (84 positions)
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Covered Call / Option Income
Apple Inc037833100EC7.82%$144MJun 30, 2026full (147 positions)
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund
Covered Call / Option Income
Apple Inc037833100EC7.60%$121MJun 30, 2026full (228 positions)
JCE Nuveen Core Equity Alpha Fund
U.S. Equity
Apple Inc037833100EC7.10%$21.5MJun 30, 2026full (144 positions)
ETB Eaton Vance Tax-Managed Buy-Write Income Fund
Covered Call / Option Income
Apple Inc037833100EC7.10%$35.1MJun 30, 2026full (133 positions)
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund
U.S. Equity
Apple Inc037833100EC7.07%$177MJul 31, 2026full (58 positions)
EOS Eaton Vance Enhanced Equity Income Fund II
Covered Call / Option Income
Apple Inc037833100EC7.04%$90.6MJun 30, 2026full (88 positions)
CRF Cornerstone Total Return Fund
Multi-Asset
APPLE INC037833100EC6.88%$72.6MJun 30, 2026full (101 positions)
CLM Cornerstone Strategic Investment Fund
Multi-Asset
APPLE INC037833100EC6.83%$136MJun 30, 2026full (113 positions)
ADX Adams Diversified Equity Fund
U.S. Equity
Apple Inc.037833100EC6.67%$220MJun 30, 2026full (108 positions)
EOI Eaton Vance Enhanced Equity Income Fund
Covered Call / Option Income
Apple Inc037833100EC6.64%$57.5MJun 30, 2026full (108 positions)
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
Covered Call / Option Income
Apple Inc037833100EC6.50%$187MJun 30, 2026full (556 positions)
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund
U.S. Equity
Apple Inc037833100EC6.21%$38.4MJun 30, 2026full (59 positions)
NBXG Neuberger Next Generation Connectivity Fund
U.S. Equity
Apple Inc037833100EC6.04%$80.7MJul 31, 2026full (97 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
Apple Inc037833100EC5.46%$266MJul 31, 2026full (820 positions)
NFJ Virtus Dividend, Interest & Premium Strategy Fund
U.S. Equity
APPLE INC037833100EC4.54%$67.2MJul 31, 2026full (170 positions)
BDJ BlackRock Enhanced Equity Dividend Trust
U.S. Equity
Apple Inc037833100EC4.51%$81.3MJun 30, 2026full (179 positions)
NIE Virtus Equity & Convertible Income Fund
Convertible Securities
APPLE INC037833100EC4.43%$34.8MJul 31, 2026full (164 positions)
BST BlackRock Science & Technology Trust
Technology
Apple Inc037833100EC4.32%$82.7MJun 30, 2026full (82 positions)
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Covered Call / Option Income
Apple Inc037833100EC4.12%$48MJun 30, 2026full (258 positions)
GAM General American Investors Co
U.S. Equity
Apple Inc.037833100EC3.85%$67.4MMar 31, 2026full (65 positions)
TY Tri-Continental Corp
U.S. Equity
Apple Inc037833100EC3.78%$78.1MJun 30, 2026full (240 positions)
LGI Lazard Global Total Return & Income Fund
Multi-Asset
Apple Inc037833100EC3.69%$9.7MJun 30, 2026full (107 positions)
CII BlackRock Enhanced Large Cap Core Fund
U.S. Equity
Apple Inc037833100EC3.50%$37.9MJun 30, 2026full (81 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
Apple Inc037833100EC3.46%$12.2MJul 31, 2026full (368 positions)
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Global Equity
Apple Inc037833100EC3.32%$108MJul 31, 2026full (98 positions)
BOE BlackRock Enhanced Global Dividend Trust
Global Equity
Apple Inc037833100EC3.17%$23.1MJun 30, 2026full (129 positions)
AOD abrdn Total Dynamic Dividend Fund
U.S. Equity
Apple Inc037833100EC3.16%$35.6MJul 31, 2026full (86 positions)
AGD abrdn Global Dynamic Dividend Fund
Global Equity
Apple Inc037833100EC3.10%$10MJul 31, 2026full (88 positions)
GLV Clough Global Dividend & Income Fund
Global Equity
Apple Inc037833100EC3.08%$2.9MJul 31, 2026full (104 positions)
SCD LMP Capital & Income Fund
U.S. Equity
APPLE INC037833100EC3.07%$15.5MMay 29, 2026full (169 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
Apple Inc037833100EC2.94%$49.2MJun 30, 2026full (1,193 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Apple Inc037833100EC2.73%$18.8MJun 30, 2026full (1,176 positions)
STK Columbia Seligman Premium Technology Growth Fund
Technology
Apple Inc037833100EC2.63%$26.7MJun 30, 2026full (66 positions)
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
U.S. Equity
Apple Inc037833100EC2.53%$78.4MJul 31, 2026full (155 positions)
GLQ Clough Global Equity Fund
Global Equity
Apple Inc037833100EC2.46%$4.5MJul 31, 2026full (91 positions)
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund
Global Equity
Apple Inc037833100EC2.29%$61.8MJul 31, 2026full (180 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
Apple Inc037833100EC2.12%$35.7MJun 30, 2026full (1,148 positions)
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Global Equity
Apple Inc037833100EC1.87%$14.1MJul 31, 2026full (180 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
APPLE INC037833100EC1.74%$6.6MJul 31, 2026full (281 positions)
ASG Liberty All Star Growth Fund
U.S. Equity
Apple Inc037833100EC1.46%$5.8MJun 30, 2026full (119 positions)
GGT Gabelli Multimedia Trust
U.S. Equity
APPLE INC037833100EC1.46%$3.6MJun 30, 2026full (223 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
APPLE INC037833100EC0.87%$29.5MJun 30, 2026full (729 positions)
GLO Clough Global Opportunities Fund
Multi-Asset
Apple Inc037833100EC0.46%$1.4MJul 31, 2026full (100 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
Apple Inc.037833100EC0.41%$672KJun 30, 2026full (654 positions)
GAB Gabelli Equity Trust
U.S. Equity
APPLE INC037833100EC0.08%$1.9MJun 30, 2026full (709 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
APPLE INC037833100EC0.00%$21.8KMay 29, 2026full (1,841 positions)
BRW Saba Capital Income & Opportunities Fund
U.S. Equity
Apple Inc037833100EC-0.05%$-160KJul 31, 2026full (1,143 positions)

Matching position names

Apple Inc · 34APPLE INC · 11Apple Inc. · 3

Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.