Skip to content
Last session
PDI $14.38 ▲2.86%D 2.7%DXYZ $28.88 ▼3.86%D 15.8%GOF $8.60 ▲1.44%D 13.5%VCX $25.44 ▲0.24%D 33.3%NEA $10.04 ▲2.53%D 1.9%PTY $10.82 ▲2.08%D 0.4%CLM $6.27 ▼0.61%P 0.0%NAD $10.32 ▲2.59%D 2.4%BCAT $13.14 ▼0.83%D 11.8%JPC $6.80 ▲2.06%D 7.9%PDO $11.94 ▲1.88%D 2.0%UTG $35.05 ▼1.04%D 1.4%BPRE $12.49 ▼0.48%D 46.9%NVG $10.83 ▲2.55%D 2.1%NZF $10.97 ▲2.88%D 1.5%BOT $26.18 ▼3.71%P 256.7%NMZ $9.11 ▲2.65%D 0.7%NAC $10.10 ▲2.74%D 2.1%CRF $5.93 ▼0.38%D 2.6%OXLC $8.36 ▲1.70%MQY $10.20 ▲3.01%D 7.2%UTF $25.53 ▲0.04%D 3.1%ECAT $13.57 ▲0.63%RQI $11.15 ▲1.55%D 8.0%HYT $7.74 ▲1.15%D 11.1%NUV $8.23 ▲1.51%D 4.0%DNP $9.83 ▼0.25%P 6.4%USA $5.98 ▲1.87%D 11.1%ADX $25.79 ▲0.55%D 2.9%MHD $10.34 ▲2.47%D 9.4%DSL $9.78 ▲1.45%D 9.8%MUC $9.70 ▲1.29%D 8.6%TYG $38.43 ▼1.31%D 9.8%MYI $9.78 ▲3.33%D 7.5%JFR $7.32 ▲1.36%D 10.2%BSTZ $27.95 ▼0.56%PCN $10.70 ▲1.90%D 1.5%ASGI $19.33 ▲0.78%D 8.9%EVV $8.35 ▲1.46%D 12.2%PHK $4.08 ▲1.49%D 4.0%

Funds holding “Alphabet 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.

146 positions across 78 funds, 20 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
EOS Eaton Vance Enhanced Equity Income Fund II
Covered Call / Option Income
Alphabet Inc02079K107EC8.26%$106MJun 30, 2026full (88 positions)
FFA First Trust Enhanced Equity Income Fund
Covered Call / Option Income
ALPHABET INC02079K107EC7.20%$35.3MJun 30, 2026full (84 positions)
EOI Eaton Vance Enhanced Equity Income Fund
Covered Call / Option Income
Alphabet Inc02079K107EC7.06%$61.1MJun 30, 2026full (108 positions)
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund
U.S. Equity
Alphabet Inc02079K107EC7.03%$176MJul 31, 2026full (58 positions)
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund
U.S. Equity
Alphabet Inc02079K107EC7.02%$43.4MJun 30, 2026full (59 positions)
CLM Cornerstone Strategic Investment Fund
Multi-Asset
ALPHABET INC02079K107EC6.37%$127MJun 30, 2026full (113 positions)
CRF Cornerstone Total Return Fund
Multi-Asset
ALPHABET INC02079K107EC6.32%$66.7MJun 30, 2026full (101 positions)
ADX Adams Diversified Equity Fund
U.S. Equity
Alphabet Inc. Class A02079K305EC5.80%$191MJun 30, 2026full (108 positions)
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund
Covered Call / Option Income
Alphabet Inc02079K305EC5.26%$83.8MJun 30, 2026full (228 positions)
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Global Equity
Alphabet Inc02079K107EC5.10%$166MJul 31, 2026full (98 positions)
CII BlackRock Enhanced Large Cap Core Fund
U.S. Equity
Alphabet Inc02079K305EC5.06%$54.7MJun 30, 2026full (81 positions)
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Global Equity
Alphabet Inc02079K107EC4.84%$36.6MJul 31, 2026full (180 positions)
GGT Gabelli Multimedia Trust
U.S. Equity
ALPHABET INC02079K305EC4.76%$11.8MJun 30, 2026full (223 positions)
BOE BlackRock Enhanced Global Dividend Trust
Global Equity
Alphabet Inc02079K305EC4.68%$34.1MJun 30, 2026full (129 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
Alphabet Inc02079K305EC4.55%$222MJul 31, 2026full (820 positions)
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund
Global Equity
Alphabet Inc02079K107EC4.55%$123MJul 31, 2026full (180 positions)
NCZ Virtus Convertible & Income Fund II
Convertible Securities
ALPHABET INC02079K602EP4.41%$20.4MJul 31, 2026full (211 positions)
NCV Virtus Convertible & Income Fund
Convertible Securities
ALPHABET INC02079K602EP4.25%$25.6MJul 31, 2026full (210 positions)
USA Liberty All Star Equity Fund
U.S. Equity
Alphabet Inc02079K107EC3.84%$77.8MJun 30, 2026full (148 positions)
GLO Clough Global Opportunities Fund
Multi-Asset
Alphabet Inc02079K107EC3.78%$11.3MJul 31, 2026full (100 positions)
IGD Voya Global Equity Dividend & Premium Opportunity Fund
Global Equity
ALPHABET INC02079K305EC3.77%$18.5MMay 31, 2026full (249 positions)
IGA Voya Global Advantage & Premium Opportunity Fund
Multi-Asset
ALPHABET INC02079K305EC3.77%$6.1MMay 31, 2026full (249 positions)
ASG Liberty All Star Growth Fund
U.S. Equity
Alphabet Inc02079K305EC3.71%$14.8MJun 30, 2026full (119 positions)
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Covered Call / Option Income
Alphabet Inc02079K305EC3.64%$67.3MJun 30, 2026full (147 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
ALPHABET INC02079K602EP3.63%$13.8MJul 31, 2026full (281 positions)
STK Columbia Seligman Premium Technology Growth Fund
Technology
Alphabet Inc02079K305EC3.63%$36.9MJun 30, 2026full (66 positions)
GLQ Clough Global Equity Fund
Global Equity
Alphabet Inc02079K107EC3.51%$6.4MJul 31, 2026full (91 positions)
GAM General American Investors Co
U.S. Equity
Alphabet Inc. - Class C02079K107EC3.44%$60.2MMar 31, 2026full (65 positions)
AOD abrdn Total Dynamic Dividend Fund
U.S. Equity
Alphabet Inc02079K107EC3.44%$38.8MJul 31, 2026full (86 positions)
ETB Eaton Vance Tax-Managed Buy-Write Income Fund
Covered Call / Option Income
Alphabet Inc02079K305EC3.43%$16.9MJun 30, 2026full (133 positions)
AGD abrdn Global Dynamic Dividend Fund
Global Equity
Alphabet Inc02079K107EC3.38%$10.9MJul 31, 2026full (88 positions)
JCE Nuveen Core Equity Alpha Fund
U.S. Equity
Alphabet Inc02079K305EC3.33%$10.1MJun 30, 2026full (144 positions)
TY Tri-Continental Corp
U.S. Equity
Alphabet Inc02079K305EC3.27%$67.7MJun 30, 2026full (240 positions)
JCE Nuveen Core Equity Alpha Fund
U.S. Equity
Alphabet Inc02079K107EC3.25%$9.8MJun 30, 2026full (144 positions)
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund
Covered Call / Option Income
Alphabet Inc02079K107EC3.20%$50.9MJun 30, 2026full (228 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
Alphabet Inc02079K107EC3.19%$53.4MJun 30, 2026full (1,193 positions)
BST BlackRock Science & Technology Trust
Technology
Alphabet Inc02079K305EC3.15%$60.2MJun 30, 2026full (82 positions)
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
Covered Call / Option Income
Alphabet Inc02079K305EC3.11%$89.6MJun 30, 2026full (556 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
Alphabet Inc02079K305EC3.00%$10.6MJul 31, 2026full (368 positions)
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Covered Call / Option Income
Alphabet Inc02079K107EC2.92%$53.9MJun 30, 2026full (147 positions)
ETB Eaton Vance Tax-Managed Buy-Write Income Fund
Covered Call / Option Income
Alphabet Inc02079K107EC2.64%$13.1MJun 30, 2026full (133 positions)
GLV Clough Global Dividend & Income Fund
Global Equity
Alphabet Inc02079K107EC2.53%$2.4MJul 31, 2026full (104 positions)
SCD LMP Capital & Income Fund
U.S. Equity
ALPHABET INC02079K305EC2.52%$12.7MMay 29, 2026full (169 positions)
NIE Virtus Equity & Convertible Income Fund
Convertible Securities
ALPHABET INC02079K602EP2.50%$19.6MJul 31, 2026full (164 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
ALPHABET INC02079K404EP2.47%$23.2MJul 31, 2026full (596 positions)
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
Covered Call / Option Income
Alphabet Inc02079K107EC2.42%$69.9MJun 30, 2026full (556 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
Alphabet Inc02079K107EC2.33%$39.3MJun 30, 2026full (1,148 positions)
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Covered Call / Option Income
Alphabet Inc02079K305EC2.21%$25.8MJun 30, 2026full (258 positions)
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
U.S. Equity
Alphabet Inc02079K107EC2.21%$68.3MJul 31, 2026full (155 positions)
SOR Source Capital
U.S. Equity
Alphabet Inc02079K305EC2.14%$9.2MJun 30, 2026full (146 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
ALPHABET INC02079K404EP2.03%$27.6MJul 31, 2026full (601 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
ALPHABET INC02079K404EP2.01%$29.1MJul 31, 2026full (601 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
ALPHABET INC02079K602EP1.99%$18.7MJul 31, 2026full (596 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
ALPHABET INC02079K602EP1.84%$15.4MJul 31, 2026full (750 positions)
LGI Lazard Global Total Return & Income Fund
Multi-Asset
Alphabet Inc02079K305EC1.82%$4.8MJun 30, 2026full (107 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
ALPHABET INC02079K602EP1.81%$3.6MJul 31, 2026full (704 positions)
STK Columbia Seligman Premium Technology Growth Fund
Technology
Alphabet Inc02079K107EC1.80%$18.2MJun 30, 2026full (66 positions)
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
Technology
ALPHABET INC02079K602EP1.67%$17.9MJul 31, 2026full (101 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
ALPHABET INC02079K602EP1.64%$22.3MJul 31, 2026full (601 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
ALPHABET INC02079K107EC1.63%$54.8MJun 30, 2026full (729 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
ALPHABET INC02079K602EP1.62%$23.5MJul 31, 2026full (601 positions)
BCV Bancroft Fund
U.S. Equity
ALPHABET INC02079K602EP1.60%$3.1MJun 30, 2026full (88 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
ALPHABET INC02079K404EP1.59%$13.3MJul 31, 2026full (750 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
ALPHABET INC02079K404EP1.58%$3.1MJul 31, 2026full (704 positions)
NFJ Virtus Dividend, Interest & Premium Strategy Fund
U.S. Equity
ALPHABET INC02079K305EC1.58%$23.4MJul 31, 2026full (170 positions)
GCV Gabelli Convertible & Income Securities Fund
Convertible Securities
ALPHABET INC02079K602EP1.57%$1.5MJun 30, 2026full (121 positions)
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Covered Call / Option Income
Alphabet Inc02079K107EC1.53%$17.9MJun 30, 2026full (258 positions)
ECF Ellsworth Growth & Income Fund
U.S. Equity
ALPHABET INC02079K602EP1.53%$3.6MJun 30, 2026full (99 positions)
SOR Source Capital
U.S. Equity
Alphabet Inc02079K107EC1.52%$6.5MJun 30, 2026full (146 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
ALPHABET INC02079K404EP1.50%$11.3MJul 31, 2026full (466 positions)
NFJ Virtus Dividend, Interest & Premium Strategy Fund
U.S. Equity
ALPHABET INC02079K602EP1.32%$19.5MJul 31, 2026full (170 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Alphabet Inc02079K107EC1.22%$8.4MJun 30, 2026full (1,176 positions)
USA Liberty All Star Equity Fund
U.S. Equity
Alphabet Inc02079K305EC1.10%$22.4MJun 30, 2026full (148 positions)
NIE Virtus Equity & Convertible Income Fund
Convertible Securities
ALPHABET INC02079K305EC1.03%$8.1MJul 31, 2026full (164 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Alphabet Inc02079K305EC0.91%$6.3MJun 30, 2026full (1,176 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
ALPHABET INC02079K602EP0.91%$6.9MJul 31, 2026full (466 positions)
FOF Cohen & Steers Closed-End Opportunity Fund
Multi-Asset
ALPHABET INC02079K404EP0.50%$1.9MJun 30, 2026full (115 positions)
FOF Cohen & Steers Closed-End Opportunity Fund
Multi-Asset
ALPHABET INC02079K602EP0.50%$1.9MJun 30, 2026full (115 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
ALPHABET INC02079K602EP0.48%$23.3MJul 31, 2026full (820 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
ALPHABET INC02079K404EP0.48%$23.3MJul 31, 2026full (820 positions)
GAB Gabelli Equity Trust
U.S. Equity
ALPHABET INC02079K107EC0.44%$10.6MJun 30, 2026full (709 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
ALPHABET INC02079K305EC0.40%$1.5MJul 31, 2026full (281 positions)
TY Tri-Continental Corp
U.S. Equity
ALPHABET INC02079K404EP0.40%$8.3MJun 30, 2026full (240 positions)
TY Tri-Continental Corp
U.S. Equity
ALPHABET INC02079K602EP0.40%$8.3MJun 30, 2026full (240 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
ALPHABET INC02079K305EC0.26%$8.9MJun 30, 2026full (729 positions)
VBF Invesco Bond Fund
Taxable Bonds
Alphabet Inc.02079KBP1DBT0.24%$448KMay 31, 2026full (1,621 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
ALPHABET INC02079KAZ0DBT0.20%$1.5MJun 30, 2026full (1,493 positions)
BHK BlackRock Core Bond Trust
Investment Grade
ALPHABET INC02079KAZ0DBT0.20%$1.4MJun 30, 2026full (1,422 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
ALPHABET INC02079KAM9DBT0.20%$208KMay 29, 2026full (426 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
ALPHABET INC02079KAM9DBT0.19%$234KJun 30, 2026full (473 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
ALPHABET INC02079KBM8DBT0.15%$1.2MJul 31, 2026full (875 positions)
PDT John Hancock Premium Dividend Fund
U.S. Equity
Alphabet Inc.02079K404EP0.15%$1.6MJul 31, 2026full (154 positions)
HTD John Hancock Tax-Advantaged Dividend Income Fund
U.S. Equity
Alphabet Inc.02079K404EP0.15%$2MJul 31, 2026full (143 positions)
HPS John Hancock Preferred Income Fund III
Preferred Securities
Alphabet Inc.02079K404EP0.15%$1MJul 31, 2026full (181 positions)
HPF John Hancock Preferred Income Fund II
Preferred Securities
Alphabet Inc.02079K404EP0.15%$772KJul 31, 2026full (184 positions)
HPI John Hancock Preferred Income Fund
Preferred Securities
Alphabet Inc.02079K404EP0.14%$951KJul 31, 2026full (182 positions)
VBF Invesco Bond Fund
Taxable Bonds
Alphabet Inc.02079KBL0DBT0.14%$266KMay 31, 2026full (1,621 positions)
BHK BlackRock Core Bond Trust
Investment Grade
ALPHABET INC02079KBA4DBT0.13%$863KJun 30, 2026full (1,422 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
ALPHABET INC02079KBN6DBT0.10%$128KJun 30, 2026full (473 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
ALPHABET INC02079KBN6DBT0.10%$109KMay 29, 2026full (426 positions)
HPF John Hancock Preferred Income Fund II
Preferred Securities
Alphabet Inc.02079K602EP0.10%$522KJul 31, 2026full (184 positions)
HPI John Hancock Preferred Income Fund
Preferred Securities
Alphabet Inc.02079K602EP0.10%$650KJul 31, 2026full (182 positions)
HPS John Hancock Preferred Income Fund III
Preferred Securities
Alphabet Inc.02079K602EP0.10%$695KJul 31, 2026full (181 positions)
PDT John Hancock Premium Dividend Fund
U.S. Equity
Alphabet Inc.02079K602EP0.10%$1MJul 31, 2026full (154 positions)
HTD John Hancock Tax-Advantaged Dividend Income Fund
U.S. Equity
Alphabet Inc.02079K602EP0.10%$1.3MJul 31, 2026full (143 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
ALPHABET INC02079KBQ9DBT0.10%$119KJun 30, 2026full (473 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
ALPHABET INC02079KBQ9DBT0.09%$99.3KMay 29, 2026full (426 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
ALPHABET INC02079KBM8DBT0.09%$108KJun 30, 2026full (473 positions)
VBF Invesco Bond Fund
Taxable Bonds
Alphabet Inc.02079KBM8DBT0.09%$163KMay 31, 2026full (1,621 positions)
BHK BlackRock Core Bond Trust
Investment Grade
ALPHABET INC02079KAN7DBT0.08%$550KJun 30, 2026full (1,422 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
ALPHABET INC02079KAZ0DBT0.08%$97.1KJun 30, 2026full (473 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
ALPHABET INC02079KAZ0DBT0.07%$78.2KMay 29, 2026full (426 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
ALPHABET INC02079KBA4DBT0.07%$77.3KMay 29, 2026full (426 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
ALPHABET INC02079K404EP0.07%$1.2MJun 30, 2026full (1,193 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
ALPHABET INC02079K404EP0.07%$1.2MJun 30, 2026full (1,148 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
ALPHABET INC02079KBA4DBT0.07%$86.3KJun 30, 2026full (473 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
ALPHABET INC02079K602EP0.07%$1.2MJun 30, 2026full (1,193 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
ALPHABET INC02079K602EP0.07%$1.2MJun 30, 2026full (1,148 positions)
VBF Invesco Bond Fund
Taxable Bonds
Alphabet Inc.02079KAZ0DBT0.06%$111KMay 31, 2026full (1,621 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
ALPHABET INC02079K404EP0.05%$1.3MJun 30, 2026full (1,291 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
ALPHABET INC02079K602EP0.05%$1.3MJun 30, 2026full (1,291 positions)
TSI TCW Strategic Income Fund
Multi-Asset
ALPHABET INCXS3224609530DBT0.05%$172KJun 30, 2026full (729 positions)
TSI TCW Strategic Income Fund
Multi-Asset
ALPHABET INCXS3363387609DBT0.05%$170KJun 30, 2026full (729 positions)
BHK BlackRock Core Bond Trust
Investment Grade
ALPHABET INC02079KBB2DBT0.04%$288KJun 30, 2026full (1,422 positions)
VBF Invesco Bond Fund
Taxable Bonds
Alphabet Inc.02079KBA4DBT0.04%$71.5KMay 31, 2026full (1,621 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Alphabet Inc.02079K602EP0.04%$83.8KJul 31, 2026full (931 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Alphabet Inc.02079K404EP0.04%$83.8KJul 31, 2026full (931 positions)
TSI TCW Strategic Income Fund
Multi-Asset
ALPHABET INCXS3224609456DBT0.03%$110KJun 30, 2026full (729 positions)
VBF Invesco Bond Fund
Taxable Bonds
Alphabet Inc.02079KAN7DBT0.03%$57.5KMay 31, 2026full (1,621 positions)
GAB Gabelli Equity Trust
U.S. Equity
ALPHABET INC02079K305EC0.03%$715KJun 30, 2026full (709 positions)
VBF Invesco Bond Fund
Taxable Bonds
Alphabet Inc.02079KAY3DBT0.03%$50.2KMay 31, 2026full (1,621 positions)
BCV Bancroft Fund
U.S. Equity
ALPHABET INC02079K404EP0.03%$50.9KJun 30, 2026full (88 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
ALPHABET INC02079K602EP0.03%$67.8KJul 31, 2026full (761 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
ALPHABET INC02079K404EP0.03%$67.7KJul 31, 2026full (761 positions)
ECF Ellsworth Growth & Income Fund
U.S. Equity
ALPHABET INC02079K404EP0.02%$50.9KJun 30, 2026full (99 positions)
GCV Gabelli Convertible & Income Securities Fund
Convertible Securities
ALPHABET INC02079K404EP0.02%$20.4KJun 30, 2026full (121 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
ALPHABET INC02079KBP1DBT0.02%$19.7KJun 30, 2026full (473 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
Alphabet Inc.02079K404EP0.01%$18.4KJun 30, 2026full (654 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
Alphabet Inc.02079K602EP0.01%$18.2KJun 30, 2026full (654 positions)
VBF Invesco Bond Fund
Taxable Bonds
Alphabet Inc.02079KAX5DBT0.01%$15.8KMay 31, 2026full (1,621 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
ALPHABET INC02079KAY3DBT0.01%$9.8KJun 30, 2026full (473 positions)
VBF Invesco Bond Fund
Taxable Bonds
Alphabet Inc.02079KBK2DBT0.00%$7.9KMay 31, 2026full (1,621 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
ALPHABET INC02079K305EC0.00%$12.6KMay 29, 2026full (1,841 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
ALPHABET INC02079K107EC0.00%$9.8KMay 29, 2026full (1,841 positions)
BRW Saba Capital Income & Opportunities Fund
U.S. Equity
Alphabet Inc02079K305EC-0.06%$-196KJul 31, 2026full (1,143 positions)
BRW Saba Capital Income & Opportunities Fund
U.S. Equity
Alphabet Inc02079K107EC-0.30%$-1.1MJul 31, 2026full (1,143 positions)

Matching position names

ALPHABET INC · 76Alphabet Inc · 45Alphabet Inc. · 23Alphabet Inc. - Class C · 1Alphabet Inc. Class A · 1

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.