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PDI $14.35 ▼0.35%D 2.9%DXYZ $28.14 ▼3.02%D 18.0%GOF $8.54 ▼0.76%D 14.1%VCX $24.86 ▼1.93%D 34.8%NEA $10.08 ▲0.60%D 1.5%PTY $10.70 ▼1.06%D 1.5%CLM $6.22 ▼1.04%D 0.8%NAD $10.40 ▲0.86%D 1.7%BCAT $13.04 ▼0.84%D 12.5%JPC $6.82 ▲0.15%D 7.7%PDO $11.89 ▼0.50%D 2.4%UTG $35.19 ▲0.63%D 1.0%BPRE $12.44 ▼0.40%D 47.1%NVG $10.90 ▲0.78%D 1.4%NZF $11.03 ▲0.68%D 1.0%BOT $25.02 ▼5.35%P 240.9%NMZ $9.09 ▲0.05%D 0.9%NAC $10.12 ▲0.45%D 2.0%CRF $5.92 ▼0.42%D 2.9%OXLC $8.02 ▼0.67%MQY $10.28 ▲0.93%D 6.5%UTF $25.70 ▲0.74%D 2.4%ECAT $13.49 ▼1.03%RQI $11.21 ▲0.94%D 7.5%HYT $7.73 ▼0.06%D 11.3%NUV $8.23 ▼0.06%D 4.0%DNP $9.97 ▲1.53%P 7.8%USA $5.97 ▼0.59%D 11.4%ADX $25.73 ▼0.41%D 3.1%MHD $10.34 ▲0.68%D 9.4%DSL $9.81 ▲0.20%D 9.5%MUC $9.72 ▲0.26%D 8.4%TYG $38.98 ▲1.44%D 8.5%MYI $9.76 •0.00%D 7.7%JFR $7.29 ▼0.48%D 10.6%BSTZ $27.78 ▼1.40%PCN $10.67 ▼0.23%D 1.7%ASGI $19.34 ▲0.36%D 8.9%EVV $8.36 ▲0.06%D 12.1%PHK $4.07 ▼0.25%D 4.4%

Funds holding “Block 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.

78 positions across 51 funds, 7 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
FUND Sprott Focus Trust
U.S. Equity
H&R Block Inc093671105EC3.46%$10.9MJun 30, 2026full (31 positions)
RGT Royce Global Trust
Global Equity
H&R Block Inc093671105EC2.10%$2.4MJun 30, 2026full (103 positions)
NCZ Virtus Convertible & Income Fund II
Convertible Securities
BLOCK INC852234AK9DBT0.73%$3.4MJul 31, 2026full (211 positions)
NCV Virtus Convertible & Income Fund
Convertible Securities
BLOCK INC852234AK9DBT0.71%$4.2MJul 31, 2026full (210 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
BLOCK INC852234AK9DBT0.66%$2.5MJul 31, 2026full (281 positions)
STK Columbia Seligman Premium Technology Growth Fund
Technology
Block Inc852234103EC0.66%$6.7MJun 30, 2026full (66 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
BLOCK INC852234AU7DBT0.53%$1MJun 30, 2026full (384 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
BLOCK INC852234AS2DBT0.45%$2.7MJul 31, 2026full (275 positions)
NIE Virtus Equity & Convertible Income Fund
Convertible Securities
BLOCK INC852234AK9DBT0.43%$3.4MJul 31, 2026full (164 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
BLOCK INC852234AS2DBT0.35%$2.7MJul 31, 2026full (875 positions)
CIK UBS Asset Management Income Fund
Taxable Bonds
BLOCK INC852234AS2DBT0.28%$613KJun 30, 2026full (329 positions)
GDO Western Asset Global Corporate Opportunity Fund
Multi-Asset
BLOCK INC852234AU7DBT0.26%$318KJul 31, 2026full (313 positions)
JHI John Hancock Investors Trust
U.S. Equity
Block Inc.852234AP8DBT0.26%$547KJul 31, 2026full (500 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
BLOCK INC852234AT0DBT0.25%$1.1MJul 31, 2026full (597 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
Block Inc852234AS2DBT0.25%$204KJun 30, 2026full (373 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
BLOCK INC852234AS2DBT0.25%$910KJul 31, 2026full (375 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
BLOCK INC852234AU7DBT0.24%$967KJul 31, 2026full (520 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
BLOCK INC852234AS2DBT0.23%$904KJul 31, 2026full (464 positions)
NFJ Virtus Dividend, Interest & Premium Strategy Fund
U.S. Equity
BLOCK INC852234AK9DBT0.23%$3.4MJul 31, 2026full (170 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
BLOCK INC852234AU7DBT0.22%$5.5MJun 30, 2026full (1,291 positions)
RVT Royce Small-Cap Trust
U.S. Equity
H&R Block Inc093671105EC0.20%$5.3MJun 30, 2026full (427 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
BLOCK INC852234AS2DBT0.18%$2.1MJun 30, 2026full (1,766 positions)
ISD PGIM High Yield Bond Fund
High Yield
BLOCK INC852234AT0DBT0.18%$806KJul 31, 2026full (803 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
BLOCK INC852234AS2DBT0.18%$936KJun 30, 2026full (1,781 positions)
IGD Voya Global Equity Dividend & Premium Opportunity Fund
Global Equity
H & R BLOCK INC093671105EC0.16%$796KMay 31, 2026full (249 positions)
IGA Voya Global Advantage & Premium Opportunity Fund
Multi-Asset
H & R BLOCK INC093671105EC0.16%$262KMay 31, 2026full (249 positions)
USA Liberty All Star Equity Fund
U.S. Equity
Block Inc852234103EC0.16%$3.3MJun 30, 2026full (148 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
BLOCK INC852234AS2DBT0.14%$1.1MJun 30, 2026full (1,493 positions)
ERH Allspring Utilities & High Income Fund
High Yield
BLOCK INC852234AS2DBT0.13%$194KMay 31, 2026full (309 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
BLOCK INC852234AT0DBT0.13%$984KJun 30, 2026full (1,493 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
BLOCK INC852234AT0DBT0.13%$847KMay 29, 2026full (301 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
BLOCK INC852234AS2DBT0.12%$485KJul 31, 2026full (520 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
Block Inc.852234AT0DBT0.09%$150KJun 30, 2026full (654 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
BLOCK INC852234AS2DBT0.09%$112KMay 29, 2026full (758 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
BLOCK INC852234AU7DBT0.09%$563KMay 29, 2026full (301 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
BLOCK INC852234AU7DBT0.08%$1.4MJun 30, 2026full (1,518 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
BLOCK INC852234AU7DBT0.08%$602KJun 30, 2026full (1,493 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
BLOCK INC852234AT0DBT0.08%$1.9MJun 30, 2026full (1,291 positions)
ISD PGIM High Yield Bond Fund
High Yield
BLOCK INC852234AU7DBT0.07%$332KJul 31, 2026full (803 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
BLOCK INC852234AP8DBT0.07%$712KJun 30, 2026full (1,236 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
BLOCK INC852234AT0DBT0.07%$1.2MJun 30, 2026full (1,518 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
BLOCK INC852234AS2DBT0.07%$253KJul 31, 2026full (368 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
BLOCK INC852234AU7DBT0.07%$357KJun 30, 2026full (1,781 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
BLOCK INC852234AU7DBT0.06%$651KJun 30, 2026full (1,766 positions)
BHK BlackRock Core Bond Trust
Investment Grade
BLOCK INC852234AS2DBT0.05%$321KJun 30, 2026full (1,422 positions)
BHK BlackRock Core Bond Trust
Investment Grade
BLOCK INC852234AT0DBT0.04%$305KJun 30, 2026full (1,422 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
Block Inc.852234AU7DBT0.04%$65.4KJun 30, 2026full (654 positions)
BHK BlackRock Core Bond Trust
Investment Grade
BLOCK INC852234AU7DBT0.04%$271KJun 30, 2026full (1,422 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
BLOCK INC852234AT0DBT0.04%$444KJun 30, 2026full (1,766 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Block Inc.852234AU7DBT0.04%$87.3KJul 31, 2026full (931 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
BLOCK INC852234AT0DBT0.04%$94.6KJul 31, 2026full (761 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
BLOCK INC852234AU7DBT0.04%$272KJun 30, 2026full (1,305 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
BLOCK INC852234AT0DBT0.04%$518KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
BLOCK INC852234AT0DBT0.03%$468KJul 31, 2026full (601 positions)
ZTR Virtus Total Return Fund
Multi-Asset
BLOCK INC852234AS2DBT0.03%$168KMay 29, 2026full (796 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Block Inc.852234AT0DBT0.03%$67.7KJul 31, 2026full (931 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
BLOCK INC852234AU7DBT0.03%$35KMay 29, 2026full (758 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
BLOCK INC852234AS2DBT0.03%$196KJun 30, 2026full (1,305 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
BLOCK INC852234AT0DBT0.03%$135KJun 30, 2026full (1,781 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
BLOCK INC852234AU7DBT0.02%$46.7KJul 31, 2026full (761 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
BLOCK INC852234AU7DBT0.02%$259KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
BLOCK INC852234AU7DBT0.02%$236KJul 31, 2026full (601 positions)
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
Covered Call / Option Income
H&R Block Inc093671105EC0.02%$453KJun 30, 2026full (556 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
BLOCK INC852234AT0DBT0.01%$108KJun 30, 2026full (1,305 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
BLOCK INC852234AT0DBT0.01%$129KJul 31, 2026full (596 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
BLOCK INC852234AT0DBT0.01%$612KJul 31, 2026full (820 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
BLOCK INC852234AT0DBT0.01%$105KJul 31, 2026full (750 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
BLOCK INC852234AT0DBT0.01%$19.9KJul 31, 2026full (704 positions)
SCD LMP Capital & Income Fund
U.S. Equity
BLOCK INC852234AU7DBT0.01%$50.1KMay 29, 2026full (169 positions)
ZTR Virtus Total Return Fund
Multi-Asset
BLOCK INC852234AU7DBT0.01%$50KMay 29, 2026full (796 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
BLOCK INC852234AS2DBT0.01%$140KJun 30, 2026full (1,193 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
BLOCK INC852234AU7DBT0.01%$64.6KJul 31, 2026full (596 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
BLOCK INC852234AU7DBT0.01%$52.6KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
BLOCK INC852234AU7DBT0.01%$300KJul 31, 2026full (820 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
BLOCK INC852234AU7DBT0.01%$10.9KJul 31, 2026full (704 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
BLOCK INC852234AT0DBT0.00%$53.1KJun 30, 2026full (1,193 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
BLOCK INC852234103EC0.00%$21.5KMay 29, 2026full (1,841 positions)
BRW Saba Capital Income & Opportunities Fund
U.S. Equity
Block Inc852234103EC-0.03%$-97.6KJul 31, 2026full (1,143 positions)

Matching position names

BLOCK INC · 63Block Inc. · 5Block Inc · 4H&R Block Inc · 4H & R BLOCK INC · 2

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.