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Funds holding “APPLE INC”

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.

53 positions across 51 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.

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)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
APPLE INC037833EF3DBT0.20%$1.5MJun 30, 2026full (1,493 positions)
BHK BlackRock Core Bond Trust
Investment Grade
APPLE INC037833EF3DBT0.20%$1.4MJun 30, 2026full (1,422 positions)
BHK BlackRock Core Bond Trust
Investment Grade
APPLE INC037833BH2DBT0.13%$866KJun 30, 2026full (1,422 positions)
GAB Gabelli Equity Trust
U.S. Equity
APPLE INC037833100EC0.08%$1.9MJun 30, 2026full (709 positions)
BHK BlackRock Core Bond Trust
Investment Grade
APPLE INC037833DD9DBT0.08%$537KJun 30, 2026full (1,422 positions)
VBF Invesco Bond Fund
Taxable Bonds
Apple Inc.037833ER7DBT0.03%$62KMay 31, 2026full (1,621 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 · 15Apple Inc. · 4

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.