Funds holding “BBY”
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.
6 positions across 6 funds. 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 |
|---|---|---|---|---|---|---|---|
| TY Tri-Continental Corp U.S. Equity | Best Buy Co Inc | 086516101 | EC | 0.35% | $7.2M | Jun 30, 2026 | full (240 positions) |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Covered Call / Option Income | Best Buy Co Inc | 086516101 | EC | 0.12% | $2.2M | Jun 30, 2026 | full (147 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | BEST BUY CO INC | 086516101 | EC | 0.05% | $1.4M | May 29, 2026 | full (1,841 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Best Buy Co. Inc. | 086516101 | EC | 0.05% | $80.9K | Jun 30, 2026 | full (654 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | BEST BUY CO INC | 086516101 | EC | 0.03% | $211K | May 29, 2026 | full (1,258 positions) |
| GGT Gabelli Multimedia Trust U.S. Equity | BEST BUY CO INC | 086516101 | EC | 0.03% | $75.9K | Jun 30, 2026 | full (223 positions) |
Matching position names
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.