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Funds holding “BOEING CO”

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.

77 positions across 52 funds, 17 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
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
Boeing Co/The097023105EC3.80%$9.8MJul 31, 2026full (761 positions)
GLO Clough Global Opportunities Fund
Multi-Asset
Boeing Co/The097023105EC3.77%$11.2MJul 31, 2026full (100 positions)
GLQ Clough Global Equity Fund
Global Equity
Boeing Co/The097023105EC3.54%$6.5MJul 31, 2026full (91 positions)
GLV Clough Global Dividend & Income Fund
Global Equity
BOEING CO097023CW3DBT2.09%$2MJul 31, 2026full (104 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
BOEING CO/THE097023204EP2.00%$18.8MJul 31, 2026full (596 positions)
BDJ BlackRock Enhanced Equity Dividend Trust
U.S. Equity
Boeing Co/The097023105EC1.79%$32.3MJun 30, 2026full (179 positions)
SCD LMP Capital & Income Fund
U.S. Equity
BOEING COMPANY (THE)097023204EP1.64%$8.2MMay 29, 2026full (169 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
BOEING CO/THE097023204EP1.64%$22.3MJul 31, 2026full (601 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
BOEING CO/THE097023204EP1.61%$23.4MJul 31, 2026full (601 positions)
NCZ Virtus Convertible & Income Fund II
Convertible Securities
BOEING COMPANY (THE)097023204EP1.59%$7.4MJul 31, 2026full (211 positions)
NCV Virtus Convertible & Income Fund
Convertible Securities
BOEING COMPANY (THE)097023204EP1.54%$9.2MJul 31, 2026full (210 positions)
GLO Clough Global Opportunities Fund
Multi-Asset
BOEING CO097023CW3DBT1.52%$4.5MJul 31, 2026full (100 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
BOEING COMPANY (THE)097023204EP1.44%$5.5MJul 31, 2026full (281 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
BOEING COMPANY (THE)097023204EP1.43%$10.8MJul 31, 2026full (466 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
BOEING CO/THE097023204EP1.16%$9.7MJul 31, 2026full (750 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
BOEING CO/THE097023204EP1.15%$2.3MJul 31, 2026full (704 positions)
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
Technology
BOEING COMPANY (THE)097023204EP1.07%$11.5MJul 31, 2026full (101 positions)
GCV Gabelli Convertible & Income Securities Fund
Convertible Securities
BOEING COMPANY (THE)097023204EP1.00%$973KJun 30, 2026full (121 positions)
USA Liberty All Star Equity Fund
U.S. Equity
Boeing Co/the097023105EC0.94%$19.1MJun 30, 2026full (148 positions)
NIE Virtus Equity & Convertible Income Fund
Convertible Securities
BOEING COMPANY (THE)097023204EP0.93%$7.3MJul 31, 2026full (164 positions)
BCV Bancroft Fund
U.S. Equity
BOEING COMPANY (THE)097023204EP0.88%$1.7MJun 30, 2026full (88 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
BOEING COMPANY (THE)097023DS1DBT0.79%$979KJun 30, 2026full (473 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
BOEING COMPANY (THE)097023DS1DBT0.75%$786KMay 29, 2026full (426 positions)
ECF Ellsworth Growth & Income Fund
U.S. Equity
BOEING COMPANY (THE)097023204EP0.72%$1.7MJun 30, 2026full (99 positions)
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
Covered Call / Option Income
Boeing Co/The097023105EC0.72%$20.6MJun 30, 2026full (556 positions)
NFJ Virtus Dividend, Interest & Premium Strategy Fund
U.S. Equity
BOEING COMPANY (THE)097023105EC0.71%$10.5MJul 31, 2026full (170 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
Boeing Co/The097023105EC0.64%$10.8MJun 30, 2026full (1,148 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
BOEING CO097023DC6DBT0.64%$523KJun 30, 2026full (373 positions)
GDL GDL Fund
U.S. Equity
BOEING COMPANY (THE)097023105EC0.60%$736KJun 30, 2026full (124 positions)
GAM General American Investors Co
U.S. Equity
Boeing Company/The097023105EC0.59%$10.4MMar 31, 2026full (65 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
BOEING CO097023CY9DBT0.59%$6.9MJun 30, 2026full (1,766 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
BOEING COMPANY (THE)097023105EC0.57%$19.2MJun 30, 2026full (729 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
Boeing Co/The097023DS1DBT0.53%$435KJun 30, 2026full (373 positions)
NFJ Virtus Dividend, Interest & Premium Strategy Fund
U.S. Equity
BOEING COMPANY (THE)097023204EP0.49%$7.3MJul 31, 2026full (170 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
BOEING CO/THE097023204EP0.49%$23.9MJul 31, 2026full (820 positions)
GAB Gabelli Equity Trust
U.S. Equity
BOEING COMPANY (THE)097023105EC0.46%$11.1MJun 30, 2026full (709 positions)
ETB Eaton Vance Tax-Managed Buy-Write Income Fund
Covered Call / Option Income
Boeing Co/The097023105EC0.42%$2.1MJun 30, 2026full (133 positions)
IDE Voya Infrastructure, Industrials & Materials Fund
Infrastructure
BOEING COMPANY (THE)097023105EC0.33%$703KMay 31, 2026full (264 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
The Boeing Company097023DS1DBT0.29%$673KJul 31, 2026full (931 positions)
TY Tri-Continental Corp
U.S. Equity
BOEING CO/THE097023204EP0.27%$5.6MJun 30, 2026full (240 positions)
BHK BlackRock Core Bond Trust
Investment Grade
BOEING CO097023CD5DBT0.26%$1.8MJun 30, 2026full (1,422 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
BOEING COMPANY (THE)097023CD5DBT0.25%$482KJun 30, 2026full (384 positions)
ADX Adams Diversified Equity Fund
U.S. Equity
Boeing Company097023105EC0.25%$8.2MJun 30, 2026full (108 positions)
TY Tri-Continental Corp
U.S. Equity
BOEING CO/THE097023DT9DBT0.24%$5.1MJun 30, 2026full (240 positions)
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Covered Call / Option Income
Boeing Co/The097023105EC0.24%$4.4MJun 30, 2026full (147 positions)
GDO Western Asset Global Corporate Opportunity Fund
Multi-Asset
BOEING COMPANY (THE)097023DC6DBT0.23%$283KJul 31, 2026full (313 positions)
PIM Franklin Master Intermediate Income Trust
Investment Grade
Boeing Co. (The)097023DQ5DBT0.23%$464KJun 30, 2026full (734 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
BOEING CO/THE097023DU6DBT0.22%$2.6MJun 30, 2026full (1,766 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
Boeing Co. (The)097023DQ5DBT0.19%$748KJul 31, 2026full (769 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
BOEING COMPANY (THE)097023CV5DBT0.18%$194KMay 29, 2026full (426 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
BOEING COMPANY (THE)097023CV5DBT0.17%$214KJun 30, 2026full (473 positions)
BHK BlackRock Core Bond Trust
Investment Grade
BOEING CO097023CX1DBT0.14%$984KJun 30, 2026full (1,422 positions)
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Municipal Bonds
BOEING COMPANY (THE)097023DS1DBT0.14%$557KMay 29, 2026full (579 positions)
BHK BlackRock Core Bond Trust
Investment Grade
BOEING CO097023CN3DBT0.11%$753KJun 30, 2026full (1,422 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
BOEING COMPANY (THE)097023CP8DBT0.11%$208KJun 30, 2026full (384 positions)
GCV Gabelli Convertible & Income Securities Fund
Convertible Securities
BOEING COMPANY (THE)097023105EC0.09%$86.6KJun 30, 2026full (121 positions)
BHK BlackRock Core Bond Trust
Investment Grade
BOEING CO/THE097023DS1DBT0.09%$598KJun 30, 2026full (1,422 positions)
FT Franklin Universal Trust
U.S. Equity
Boeing Co. (The)097023204EP0.08%$216KMay 31, 2026full (675 positions)
VBF Invesco Bond Fund
Taxable Bonds
Boeing Co. (The)097023204EP0.08%$144KMay 31, 2026full (1,621 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
BOEING CO097023CW3DBT0.07%$547KJul 31, 2026full (875 positions)
PIM Franklin Master Intermediate Income Trust
Investment Grade
Boeing Co. (The)097023CM5DBT0.07%$136KJun 30, 2026full (734 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
BOEING CO/THE097023DR3DBT0.06%$484KJul 31, 2026full (875 positions)
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Municipal Bonds
BOEING COMPANY (THE)097023DT9DBT0.06%$254KMay 29, 2026full (579 positions)
VBF Invesco Bond Fund
Taxable Bonds
Boeing Co. (The)097023CX1DBT0.06%$112KMay 31, 2026full (1,621 positions)
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Municipal Bonds
BOEING COMPANY (THE)097023CQ6DBT0.06%$240KMay 29, 2026full (579 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
Boeing Co. (The)097023CM5DBT0.06%$225KJul 31, 2026full (769 positions)
VBF Invesco Bond Fund
Taxable Bonds
Boeing Co. (The)097023CW3DBT0.04%$81.2KMay 31, 2026full (1,621 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
BOEING CO097023CW3DBT0.04%$282KJun 30, 2026full (1,176 positions)
GGZ Gabelli Global Small & Mid Cap Value Trust
Global Equity
BOEING COMPANY (THE)097023105EC0.04%$63.4KJun 30, 2026full (321 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Boeing Co/The097023DS1DBT0.04%$250KJun 30, 2026full (1,176 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
BOEING COMPANY (THE)097023204EP0.03%$32.5KMay 29, 2026full (758 positions)
VBF Invesco Bond Fund
Taxable Bonds
Boeing Co. (The)097023DS1DBT0.01%$22.9KMay 31, 2026full (1,621 positions)
PIM Franklin Master Intermediate Income Trust
Investment Grade
Boeing Co. (The)097023CN3DBT0.01%$13.2KJun 30, 2026full (734 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
Boeing Co. (The)097023CN3DBT0.01%$21.5KJul 31, 2026full (769 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
BOEING COMPANY (THE)097023204EP0.00%$101KJun 30, 2026full (729 positions)
VBF Invesco Bond Fund
Taxable Bonds
Boeing Co. (The)097023DQ5DBT0.00%$4.2KMay 31, 2026full (1,621 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
BOEING COMPANY (THE)097023105EC0.00%$19.9KMay 29, 2026full (1,841 positions)

Matching position names

BOEING COMPANY (THE) · 31Boeing Co. (The) · 12BOEING CO/THE · 11Boeing Co/The · 10BOEING CO · 9Boeing Co/the · 1Boeing Company · 1Boeing Company/The · 1The Boeing Company · 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.