Funds holding “BROWN-FORMAN CORP”
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.
5 positions across 5 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| GAB Gabelli Equity Trust U.S. Equity | BROWN-FORMAN CORP | 115637100 | EC | 0.11% | $2.5M | Jun 30, 2026 | full (709 positions) |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Covered Call / Option Income | Brown-Forman Corp | 115637209 | EC | 0.02% | $281K | Jun 30, 2026 | full (228 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Brown-Forman Corp. | 115637AU4 | DBT | 0.01% | $14.8K | May 31, 2026 | full (1,621 positions) |
| GCV Gabelli Convertible & Income Securities Fund Convertible Securities | BROWN-FORMAN CORP | 115637100 | EC | 0.01% | $5.5K | Jun 30, 2026 | full (121 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | BROWN-FORMAN CORP | 115637209 | EC | 0.00% | $19.3K | May 29, 2026 | full (1,841 positions) |
Matching position names
BROWN-FORMAN CORP · 3Brown-Forman Corp · 1Brown-Forman Corp. · 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.