Funds holding “Carrier Global 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.
15 positions across 15 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund U.S. Equity | Carrier Global Corp | 14448C104 | EC | 1.09% | $6.8M | Jun 30, 2026 | full (59 positions) |
| EOI Eaton Vance Enhanced Equity Income Fund Covered Call / Option Income | Carrier Global Corp | 14448C104 | EC | 1.09% | $9.4M | Jun 30, 2026 | full (108 positions) |
| BOE BlackRock Enhanced Global Dividend Trust Global Equity | Carrier Global Corp | 14448C104 | EC | 1.08% | $7.9M | Jun 30, 2026 | full (129 positions) |
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund U.S. Equity | Carrier Global Corp | 14448C104 | EC | 0.91% | $22.7M | Jul 31, 2026 | full (58 positions) |
| USA Liberty All Star Equity Fund U.S. Equity | Carrier Global Corp | 14448C104 | EC | 0.91% | $18.3M | Jun 30, 2026 | full (148 positions) |
| ADX Adams Diversified Equity Fund U.S. Equity | Carrier Global Corporation | 14448C104 | EC | 0.57% | $18.9M | Jun 30, 2026 | full (108 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | CARRIER GLOBAL CORP | 14448C104 | EC | 0.05% | $1.8M | Jun 30, 2026 | full (729 positions) |
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | CARRIER GLOBAL CORP | 14448C104 | EC | 0.04% | $73.4K | Jun 30, 2026 | full (321 positions) |
| GAB Gabelli Equity Trust U.S. Equity | CARRIER GLOBAL CORP | 14448C104 | EC | 0.04% | $844K | Jun 30, 2026 | full (709 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Carrier Global Corp | 14448C104 | EC | 0.02% | $294K | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Carrier Global Corp | 14448C104 | EC | 0.02% | $288K | Jun 30, 2026 | full (1,148 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Carrier Global Corp. | 14448CBC7 | DBT | 0.01% | $16.9K | May 31, 2026 | full (1,621 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Carrier Global Corp | 14448C104 | EC | 0.01% | $61.2K | Jun 30, 2026 | full (588 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | CARRIER GLOBAL CORP | 14448C104 | EC | 0.00% | $20K | May 29, 2026 | full (1,841 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Carrier Global Corp | 14448C104 | EC | -0.00% | $-11.6K | Jul 31, 2026 | full (1,143 positions) |
Matching position names
Carrier Global Corp · 9CARRIER GLOBAL CORP · 4Carrier Global Corp. · 1Carrier Global 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.