Funds holding “CORNING 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.
22 positions across 21 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 |
|---|---|---|---|---|---|---|---|
| GGT Gabelli Multimedia Trust U.S. Equity | CORNING INC | 219350105 | EC | 3.24% | $8M | Jun 30, 2026 | full (223 positions) |
| UTG Reaves Utility Income Fund Utilities | Corning Inc | 219350105 | EC | 2.09% | $94.1M | Jul 31, 2026 | full (68 positions) |
| GAB Gabelli Equity Trust U.S. Equity | CORNING INC | 219350105 | EC | 1.27% | $30.2M | Jun 30, 2026 | full (709 positions) |
| CRF Cornerstone Total Return Fund Multi-Asset | CORNING INC | 219350105 | EC | 0.88% | $9.3M | Jun 30, 2026 | full (101 positions) |
| BST BlackRock Science & Technology Trust Technology | Corning Inc | 219350105 | EC | 0.78% | $15M | Jun 30, 2026 | full (82 positions) |
| CLM Cornerstone Strategic Investment Fund Multi-Asset | CORNING INC | 219350105 | EC | 0.73% | $14.5M | Jun 30, 2026 | full (113 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | CORNING INC | 219350105 | EC | 0.49% | $3.7M | Jul 31, 2026 | full (466 positions) |
| TY Tri-Continental Corp U.S. Equity | Corning Inc | 219350105 | EC | 0.43% | $8.9M | Jun 30, 2026 | full (240 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | CORNING INC | 219350105 | EC | 0.35% | $753K | May 31, 2026 | full (264 positions) |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Covered Call / Option Income | Corning Inc | 219350105 | EC | 0.32% | $5.1M | Jun 30, 2026 | full (228 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Corning Incorporated | 219350105 | EC | 0.28% | $465K | Jun 30, 2026 | full (654 positions) |
| ADX Adams Diversified Equity Fund U.S. Equity | Corning Incorporated | 219350105 | EC | 0.28% | $9.3M | Jun 30, 2026 | full (108 positions) |
| ASG Liberty All Star Growth Fund U.S. Equity | Corning Inc | 219350105 | EC | 0.28% | $1.1M | Jun 30, 2026 | full (119 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | Corning Inc | 219350105 | EC | 0.27% | $947K | Jul 31, 2026 | full (368 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | CORNING INC | 219350105 | EC | 0.24% | $8M | Jun 30, 2026 | full (729 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | Corning Inc | 219350105 | EC | 0.16% | $1.9M | Jun 30, 2026 | full (258 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | CORNING INC | 219350BF1 | DBT | 0.13% | $881K | Jun 30, 2026 | full (1,422 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | CORNING INC | 219350BF1 | DBT | 0.12% | $3.3M | May 29, 2026 | full (1,841 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | CORNING INC | 219350BF1 | DBT | 0.10% | $733K | Jun 30, 2026 | full (1,493 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Corning Inc. | 219350BQ7 | DBT | 0.07% | $127K | May 31, 2026 | full (1,621 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | CORNING INC | 219350105 | EC | 0.00% | $25.2K | May 29, 2026 | full (1,841 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Corning Inc | 219350105 | EC | -0.00% | $-14.2K | Jul 31, 2026 | full (1,143 positions) |
Matching position names
CORNING INC · 11Corning Inc · 8Corning Incorporated · 2Corning Inc. · 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.