Funds holding “ALIBABA GROUP HOLDING LTD”
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.
21 positions across 20 funds, 5 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| TDF Templeton Dragon Fund U.S. Equity | Alibaba Group Holding Ltd. | KYG017191142 | EC | 5.81% | $18.9M | Jun 30, 2026 | full (60 positions) |
| BGY BlackRock Enhanced International Dividend Trust International Equity | Alibaba Group Holding Ltd | KYG017191142 | EC | 1.89% | $10.6M | Jun 30, 2026 | full (125 positions) |
| BOE BlackRock Enhanced Global Dividend Trust Global Equity | Alibaba Group Holding Ltd | KYG017191142 | EC | 1.71% | $12.5M | Jun 30, 2026 | full (129 positions) |
| EMF Templeton Emerging Markets Fund International Equity | Alibaba Group Holding Ltd. | KYG017191142 | EC | 1.64% | $6.6M | May 31, 2026 | full (100 positions) |
| IHD Voya Emerging Markets High Dividend Equity Fund International Equity | ALIBABA GROUP HOLDING LTD | KYG017191142 | EC | 1.57% | $2.2M | May 31, 2026 | full (313 positions) |
| BCV Bancroft Fund U.S. Equity | ALIBABA GROUP HOLDING LTD | 01609WBG6 | DBT | 1.51% | $2.9M | Jun 30, 2026 | full (88 positions) |
| IAE Voya Asia Pacific High Dividend Equity Income Fund International Equity | ALIBABA GROUP HOLDING LTD | KYG017191142 | EC | 1.47% | $1.5M | May 31, 2026 | full (246 positions) |
| ECF Ellsworth Growth & Income Fund U.S. Equity | ALIBABA GROUP HOLDING LTD | 01609WBG6 | DBT | 1.24% | $2.9M | Jun 30, 2026 | full (99 positions) |
| GCV Gabelli Convertible & Income Securities Fund Convertible Securities | ALIBABA GROUP HOLDING LTD | 01609WBG6 | DBT | 1.21% | $1.2M | Jun 30, 2026 | full (121 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | ALIBABA GROUP HOLDING LTD | USG01719AP11 | DBT | 0.67% | $5.1M | Jul 31, 2026 | full (466 positions) |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund Technology | ALIBABA GROUP HOLDING LTD | 01609WBG6 | DBT | 0.42% | $4.5M | Jul 31, 2026 | full (101 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | ALIBABA GROUP HOLDING LTD | 01609WBG6 | DBT | 0.38% | $2.8M | Jul 31, 2026 | full (466 positions) |
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | Alibaba Group Holding Ltd | KYG017191142 | EC | 0.32% | $2.4M | Jun 30, 2026 | full (207 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Alibaba Group Holding Ltd | 01609W102 | EC | 0.23% | $1.6M | Jun 30, 2026 | full (1,176 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | Alibaba Group Holding Ltd | 01609W102 | EC | 0.21% | $406K | Jul 31, 2026 | full (704 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | Alibaba Group Holding Ltd | 01609W102 | EC | 0.19% | $1.6M | Jul 31, 2026 | full (750 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | ALIBABA GROUP HOLDING LTD | 01609WAX0 | DBT | 0.17% | $1.4M | Jun 30, 2026 | full (260 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Alibaba Group Holding Ltd | 01609W102 | EC | 0.02% | $277K | Jun 30, 2026 | full (1,148 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | ALIBABA GROUP HOLDING LTD | 01609W102 | EC | 0.02% | $528K | Jun 30, 2026 | full (729 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Alibaba Group Holding Ltd | 01609W102 | EC | 0.01% | $87.3K | Jun 30, 2026 | full (1,193 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Alibaba Group Holding Ltd | 01609W102 | EC | -0.01% | $-23.7K | Jul 31, 2026 | full (1,143 positions) |
Matching position names
ALIBABA GROUP HOLDING LTD · 10Alibaba Group Holding Ltd · 9Alibaba Group Holding Ltd. · 2
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.