Funds holding “COMCAST 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.
29 positions across 24 funds, 11 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 |
|---|---|---|---|---|---|---|---|
| MCN XAI Madison Equity Premium Income Fund Covered Call / Option Income | Comcast Corp | 20030N101 | EC | 1.72% | $2.2M | Jun 30, 2026 | full (81 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | COMCAST CORP | 20030NAX9 | DBT | 1.46% | $1.5M | May 29, 2026 | full (426 positions) |
| SOR Source Capital U.S. Equity | Comcast Corp | 20030N101 | EC | 1.23% | $5.3M | Jun 30, 2026 | full (146 positions) |
| GGT Gabelli Multimedia Trust U.S. Equity | COMCAST CORP | 20030N101 | EC | 0.99% | $2.5M | Jun 30, 2026 | full (223 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | COMCAST CORP | 20030NAX9 | DBT | 0.80% | $988K | Jun 30, 2026 | full (473 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | COMCAST CORP | 20030NBM2 | DBT | 0.70% | $844K | Jul 31, 2026 | full (313 positions) |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Covered Call / Option Income | Comcast Corp | 20030N101 | EC | 0.68% | $10.8M | Jun 30, 2026 | full (228 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | COMCAST CORP | 20030NAC5 | DBT | 0.58% | $1.1M | Jun 30, 2026 | full (384 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | COMCAST CORP | 20030NBM2 | DBT | 0.45% | $854K | Jun 30, 2026 | full (384 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | Comcast Corp | 20030N101 | EC | 0.40% | $7.2M | Jun 30, 2026 | full (179 positions) |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Covered Call / Option Income | Comcast Corp | 20030N101 | EC | 0.35% | $1.7M | Jun 30, 2026 | full (133 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | COMCAST CORP | 20030NCM1 | DBT | 0.35% | $2.4M | Jun 30, 2026 | full (1,422 positions) |
| TY Tri-Continental Corp U.S. Equity | Comcast Corp | 20030N101 | EC | 0.27% | $5.5M | Jun 30, 2026 | full (240 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | COMCAST CORP | 20030N101 | EC | 0.25% | $356K | Jun 30, 2026 | full (248 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | COMCAST CORP | 20030N101 | EC | 0.24% | $8.2M | Jun 30, 2026 | full (729 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | Comcast Corp | 20030N101 | EC | 0.20% | $2.4M | Jun 30, 2026 | full (258 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | COMCAST CORP | 20030NCJ8 | DBT | 0.18% | $1.3M | Jun 30, 2026 | full (1,422 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Comcast Corporation | 20030N101 | EC | 0.17% | $281K | Jun 30, 2026 | full (654 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | COMCAST CORP | 20030N101 | EC | 0.17% | $365K | May 31, 2026 | full (264 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | COMCAST CORP | 20030NAV3 | DBT | 0.14% | $176K | Jun 30, 2026 | full (473 positions) |
| DNP DNP Select Income Fund Taxable Bonds | COMCAST CORP | 20030NAC5 | DBT | 0.13% | $6.4M | Jul 31, 2026 | full (130 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | COMCAST CORP | 20030NAM3 | DBT | 0.12% | $847K | Jun 30, 2026 | full (1,422 positions) |
| SCD LMP Capital & Income Fund U.S. Equity | COMCAST CORP | 20030NCU3 | DBT | 0.11% | $544K | May 29, 2026 | full (169 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Comcast Corp. | 20030NEQ0 | DBT | 0.10% | $194K | May 31, 2026 | full (1,621 positions) |
| GAB Gabelli Equity Trust U.S. Equity | COMCAST CORP | 20030N101 | EC | 0.08% | $2M | Jun 30, 2026 | full (709 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | COMCAST CORP | 20030NEQ0 | DBT | 0.05% | $346K | Jul 31, 2026 | full (875 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Comcast Corp. | 20030NEB3 | DBT | 0.04% | $69.6K | May 31, 2026 | full (1,621 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | COMCAST CORP | 20030N101 | EC | 0.03% | $951K | May 29, 2026 | full (1,841 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Comcast Corp | 20030N101 | EC | 0.03% | $260K | Jun 30, 2026 | full (588 positions) |
Matching position names
COMCAST CORP · 18Comcast Corp · 8Comcast Corp. · 2Comcast Corporation · 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.