Funds holding “COSTCO WHOLESALE 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.
24 positions across 24 funds. 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 |
|---|---|---|---|---|---|---|---|
| GAM General American Investors Co U.S. Equity | Costco Wholesale Corporation | 22160K105 | EC | 1.88% | $32.9M | Mar 31, 2026 | full (65 positions) |
| EOS Eaton Vance Enhanced Equity Income Fund II Covered Call / Option Income | Costco Wholesale Corp | 22160K105 | EC | 1.48% | $19.1M | Jun 30, 2026 | full (88 positions) |
| CRF Cornerstone Total Return Fund Multi-Asset | COSTCO WHOLESALE CORP | 22160K105 | EC | 1.05% | $11.1M | Jun 30, 2026 | full (101 positions) |
| GAB Gabelli Equity Trust U.S. Equity | COSTCO WHOLESALE CORP | 22160K105 | EC | 1.05% | $25.1M | Jun 30, 2026 | full (709 positions) |
| CLM Cornerstone Strategic Investment Fund Multi-Asset | COSTCO WHOLESALE CORP | 22160K105 | EC | 1.05% | $20.9M | Jun 30, 2026 | full (113 positions) |
| FFA First Trust Enhanced Equity Income Fund Covered Call / Option Income | COSTCO WHOLESALE CORP | 22160K105 | EC | 1.03% | $5.1M | Jun 30, 2026 | full (84 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | Costco Wholesale Corp | 22160K105 | EC | 0.93% | $10.9M | Jun 30, 2026 | full (258 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Costco Wholesale Corp | 22160K105 | EC | 0.89% | $6.2M | Jun 30, 2026 | full (1,176 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Costco Wholesale Corp | 22160K105 | EC | 0.89% | $14.9M | Jun 30, 2026 | full (1,193 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | COSTCO WHOLESALE CORP | 22160K105 | EC | 0.66% | $9.7M | Jul 31, 2026 | full (170 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Costco Wholesale Corp | 22160K105 | EC | 0.64% | $18.4M | Jun 30, 2026 | full (556 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Costco Wholesale Corp | 22160K105 | EC | 0.62% | $10.5M | Jun 30, 2026 | full (1,148 positions) |
| USA Liberty All Star Equity Fund U.S. Equity | Costco Wholesale Corp | 22160K105 | EC | 0.57% | $11.6M | Jun 30, 2026 | full (148 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | COSTCO WHOLESALE CORP | 22160K105 | EC | 0.53% | $4.2M | Jul 31, 2026 | full (164 positions) |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Covered Call / Option Income | Costco Wholesale Corp | 22160K105 | EC | 0.47% | $2.3M | Jun 30, 2026 | full (133 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | Costco Wholesale Corp | 22160K105 | EC | 0.44% | $21.2M | Jul 31, 2026 | full (820 positions) |
| ADX Adams Diversified Equity Fund U.S. Equity | Costco Wholesale Corporation | 22160K105 | EC | 0.39% | $12.8M | Jun 30, 2026 | full (108 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | Costco Wholesale Corp | 22160K105 | EC | 0.24% | $4.4M | Jun 30, 2026 | full (179 positions) |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund Technology | COSTCO WHOLESALE CORP | 22160K105 | EC | 0.24% | $2.6M | Jul 31, 2026 | full (101 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | COSTCO WHOLESALE CORP | 22160K105 | EC | 0.21% | $795K | Jul 31, 2026 | full (281 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | COSTCO WHOLESALE CORP | 22160K105 | EC | 0.19% | $6.5M | Jun 30, 2026 | full (729 positions) |
| JCE Nuveen Core Equity Alpha Fund U.S. Equity | Costco Wholesale Corp | 22160K105 | EC | 0.15% | $458K | Jun 30, 2026 | full (144 positions) |
| GCV Gabelli Convertible & Income Securities Fund Convertible Securities | COSTCO WHOLESALE CORP | 22160K105 | EC | 0.14% | $140K | Jun 30, 2026 | full (121 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | COSTCO WHOLESALE CORP | 22160K105 | EC | 0.00% | $17.2K | May 29, 2026 | full (1,841 positions) |
Matching position names
COSTCO WHOLESALE CORP · 11Costco Wholesale Corp · 11Costco Wholesale Corporation · 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.