Funds holding “Boeing Company”
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.
34 positions across 26 funds, 9 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 |
|---|---|---|---|---|---|---|---|
| SCD LMP Capital & Income Fund U.S. Equity | BOEING COMPANY (THE) | 097023204 | EP | 1.64% | $8.2M | May 29, 2026 | full (169 positions) |
| NCZ Virtus Convertible & Income Fund II Convertible Securities | BOEING COMPANY (THE) | 097023204 | EP | 1.59% | $7.4M | Jul 31, 2026 | full (211 positions) |
| NCV Virtus Convertible & Income Fund Convertible Securities | BOEING COMPANY (THE) | 097023204 | EP | 1.54% | $9.2M | Jul 31, 2026 | full (210 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | BOEING COMPANY (THE) | 097023204 | EP | 1.44% | $5.5M | Jul 31, 2026 | full (281 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | BOEING COMPANY (THE) | 097023204 | EP | 1.43% | $10.8M | Jul 31, 2026 | full (466 positions) |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund Technology | BOEING COMPANY (THE) | 097023204 | EP | 1.07% | $11.5M | Jul 31, 2026 | full (101 positions) |
| GCV Gabelli Convertible & Income Securities Fund Convertible Securities | BOEING COMPANY (THE) | 097023204 | EP | 1.00% | $973K | Jun 30, 2026 | full (121 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | BOEING COMPANY (THE) | 097023204 | EP | 0.93% | $7.3M | Jul 31, 2026 | full (164 positions) |
| BCV Bancroft Fund U.S. Equity | BOEING COMPANY (THE) | 097023204 | EP | 0.88% | $1.7M | Jun 30, 2026 | full (88 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | BOEING COMPANY (THE) | 097023DS1 | DBT | 0.79% | $979K | Jun 30, 2026 | full (473 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | BOEING COMPANY (THE) | 097023DS1 | DBT | 0.75% | $786K | May 29, 2026 | full (426 positions) |
| ECF Ellsworth Growth & Income Fund U.S. Equity | BOEING COMPANY (THE) | 097023204 | EP | 0.72% | $1.7M | Jun 30, 2026 | full (99 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | BOEING COMPANY (THE) | 097023105 | EC | 0.71% | $10.5M | Jul 31, 2026 | full (170 positions) |
| GDL GDL Fund U.S. Equity | BOEING COMPANY (THE) | 097023105 | EC | 0.60% | $736K | Jun 30, 2026 | full (124 positions) |
| GAM General American Investors Co U.S. Equity | Boeing Company/The | 097023105 | EC | 0.59% | $10.4M | Mar 31, 2026 | full (65 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | BOEING COMPANY (THE) | 097023105 | EC | 0.57% | $19.2M | Jun 30, 2026 | full (729 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | BOEING COMPANY (THE) | 097023204 | EP | 0.49% | $7.3M | Jul 31, 2026 | full (170 positions) |
| GAB Gabelli Equity Trust U.S. Equity | BOEING COMPANY (THE) | 097023105 | EC | 0.46% | $11.1M | Jun 30, 2026 | full (709 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | BOEING COMPANY (THE) | 097023105 | EC | 0.33% | $703K | May 31, 2026 | full (264 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | The Boeing Company | 097023DS1 | DBT | 0.29% | $673K | Jul 31, 2026 | full (931 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | BOEING COMPANY (THE) | 097023CD5 | DBT | 0.25% | $482K | Jun 30, 2026 | full (384 positions) |
| ADX Adams Diversified Equity Fund U.S. Equity | Boeing Company | 097023105 | EC | 0.25% | $8.2M | Jun 30, 2026 | full (108 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | BOEING COMPANY (THE) | 097023DC6 | DBT | 0.23% | $283K | Jul 31, 2026 | full (313 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | BOEING COMPANY (THE) | 097023CV5 | DBT | 0.18% | $194K | May 29, 2026 | full (426 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | BOEING COMPANY (THE) | 097023CV5 | DBT | 0.17% | $214K | Jun 30, 2026 | full (473 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | BOEING COMPANY (THE) | 097023DS1 | DBT | 0.14% | $557K | May 29, 2026 | full (579 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | BOEING COMPANY (THE) | 097023CP8 | DBT | 0.11% | $208K | Jun 30, 2026 | full (384 positions) |
| GCV Gabelli Convertible & Income Securities Fund Convertible Securities | BOEING COMPANY (THE) | 097023105 | EC | 0.09% | $86.6K | Jun 30, 2026 | full (121 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | BOEING COMPANY (THE) | 097023DT9 | DBT | 0.06% | $254K | May 29, 2026 | full (579 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | BOEING COMPANY (THE) | 097023CQ6 | DBT | 0.06% | $240K | May 29, 2026 | full (579 positions) |
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | BOEING COMPANY (THE) | 097023105 | EC | 0.04% | $63.4K | Jun 30, 2026 | full (321 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | BOEING COMPANY (THE) | 097023204 | EP | 0.03% | $32.5K | May 29, 2026 | full (758 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | BOEING COMPANY (THE) | 097023204 | EP | 0.00% | $101K | Jun 30, 2026 | full (729 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | BOEING COMPANY (THE) | 097023105 | EC | 0.00% | $19.9K | May 29, 2026 | full (1,841 positions) |
Matching position names
BOEING COMPANY (THE) · 31Boeing 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.