Funds holding “Altria Group 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.
23 positions across 16 funds, 11 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 |
|---|---|---|---|---|---|---|---|
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Altria Group Inc | 02209SBM4 | DBT | 2.32% | $8.1M | Jul 31, 2026 | full (1,143 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | ALTRIA GROUP INC | 02209SAH6 | DBT | 1.58% | $18.5M | Jun 30, 2026 | full (1,766 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Altria Group Inc | 02209SAM5 | DBT | 1.13% | $4M | Jul 31, 2026 | full (1,143 positions) |
| TY Tri-Continental Corp U.S. Equity | Altria Group Inc | 02209S103 | EC | 0.96% | $19.8M | Jun 30, 2026 | full (240 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | ALTRIA GROUP INC | 02209S103 | EC | 0.85% | $4.2M | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | ALTRIA GROUP INC | 02209S103 | EC | 0.85% | $1.4M | May 31, 2026 | full (249 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | ALTRIA GROUP INC | 02209SBD4 | DBT | 0.71% | $873K | Jun 30, 2026 | full (473 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Altria Group Inc. | 02209S103 | EC | 0.56% | $913K | Jun 30, 2026 | full (654 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | ALTRIA GROUP INC | 02209SBL6 | DBT | 0.46% | $880K | Jun 30, 2026 | full (384 positions) |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Covered Call / Option Income | Altria Group Inc | 02209S103 | EC | 0.45% | $8.3M | Jun 30, 2026 | full (147 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | ALTRIA GROUP INC | 02209SBM4 | DBT | 0.40% | $765K | Jun 30, 2026 | full (384 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | ALTRIA GROUP INC | 02209SAR4 | DBT | 0.27% | $1.9M | Jun 30, 2026 | full (1,422 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | ALTRIA GROUP INC | 02209SAV5 | DBT | 0.23% | $239K | May 29, 2026 | full (426 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | ALTRIA GROUP INC | 02209SAV5 | DBT | 0.20% | $245K | Jun 30, 2026 | full (473 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | ALTRIA GROUP INC | 02209SBN2 | DBT | 0.15% | $4.2M | May 29, 2026 | full (1,841 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | ALTRIA GROUP INC | 02209SBT9 | DBT | 0.14% | $267K | Jun 30, 2026 | full (384 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | ALTRIA GROUP INC | 02209SBL6 | DBT | 0.11% | $131K | Jul 31, 2026 | full (313 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | ALTRIA GROUP INC | 02209SBN2 | DBT | 0.10% | $696K | Jun 30, 2026 | full (1,422 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | Altria Group Inc | 02209S103 | EC | 0.08% | $4M | Jul 31, 2026 | full (820 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | ALTRIA GROUP INC | 02209SBM4 | DBT | 0.08% | $574K | Jun 30, 2026 | full (1,493 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | ALTRIA GROUP INC | 02209SBS1 | DBT | 0.06% | $196K | Jun 30, 2026 | full (729 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | ALTRIA GROUP INC | 02209S103 | EC | 0.04% | $978K | May 29, 2026 | full (1,841 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | ALTRIA GROUP INC | 02209SBL6 | DBT | 0.03% | $176K | Jun 30, 2026 | full (1,422 positions) |
Matching position names
ALTRIA GROUP INC · 17Altria Group Inc · 5Altria Group Inc. · 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.