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.
25 positions across 10 funds, 13 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 |
|---|---|---|---|---|---|---|---|
| ADX Adams Diversified Equity Fund U.S. Equity | Alphabet Inc. Class A | 02079K305 | EC | 5.80% | $191M | Jun 30, 2026 | full (108 positions) |
| GAM General American Investors Co U.S. Equity | Alphabet Inc. - Class C | 02079K107 | EC | 3.44% | $60.2M | Mar 31, 2026 | full (65 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Alphabet Inc. | 02079KBP1 | DBT | 0.24% | $448K | May 31, 2026 | full (1,621 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | Alphabet Inc. | 02079K404 | EP | 0.15% | $1.6M | Jul 31, 2026 | full (154 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | Alphabet Inc. | 02079K404 | EP | 0.15% | $2M | Jul 31, 2026 | full (143 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | Alphabet Inc. | 02079K404 | EP | 0.15% | $1M | Jul 31, 2026 | full (181 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | Alphabet Inc. | 02079K404 | EP | 0.15% | $772K | Jul 31, 2026 | full (184 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | Alphabet Inc. | 02079K404 | EP | 0.14% | $951K | Jul 31, 2026 | full (182 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Alphabet Inc. | 02079KBL0 | DBT | 0.14% | $266K | May 31, 2026 | full (1,621 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | Alphabet Inc. | 02079K602 | EP | 0.10% | $522K | Jul 31, 2026 | full (184 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | Alphabet Inc. | 02079K602 | EP | 0.10% | $650K | Jul 31, 2026 | full (182 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | Alphabet Inc. | 02079K602 | EP | 0.10% | $695K | Jul 31, 2026 | full (181 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | Alphabet Inc. | 02079K602 | EP | 0.10% | $1M | Jul 31, 2026 | full (154 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | Alphabet Inc. | 02079K602 | EP | 0.10% | $1.3M | Jul 31, 2026 | full (143 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Alphabet Inc. | 02079KBM8 | DBT | 0.09% | $163K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Alphabet Inc. | 02079KAZ0 | DBT | 0.06% | $111K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Alphabet Inc. | 02079KBA4 | DBT | 0.04% | $71.5K | May 31, 2026 | full (1,621 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Alphabet Inc. | 02079K602 | EP | 0.04% | $83.8K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Alphabet Inc. | 02079K404 | EP | 0.04% | $83.8K | Jul 31, 2026 | full (931 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Alphabet Inc. | 02079KAN7 | DBT | 0.03% | $57.5K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Alphabet Inc. | 02079KAY3 | DBT | 0.03% | $50.2K | May 31, 2026 | full (1,621 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Alphabet Inc. | 02079K404 | EP | 0.01% | $18.4K | Jun 30, 2026 | full (654 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Alphabet Inc. | 02079K602 | EP | 0.01% | $18.2K | Jun 30, 2026 | full (654 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Alphabet Inc. | 02079KAX5 | DBT | 0.01% | $15.8K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Alphabet Inc. | 02079KBK2 | DBT | 0.00% | $7.9K | May 31, 2026 | full (1,621 positions) |
Matching position names
Alphabet 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.