Funds holding “ELI LILLY & 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.
12 positions across 12 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 |
|---|---|---|---|---|---|---|---|
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | ELI LILLY & COMPANY | 532457108 | EC | 3.02% | $44.7M | Jul 31, 2026 | full (170 positions) |
| FFA First Trust Enhanced Equity Income Fund Covered Call / Option Income | ELI LILLY & COMPANY | 532457108 | EC | 2.20% | $10.8M | Jun 30, 2026 | full (84 positions) |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund Technology | ELI LILLY & COMPANY | 532457108 | EC | 2.13% | $22.9M | Jul 31, 2026 | full (101 positions) |
| CRF Cornerstone Total Return Fund Multi-Asset | ELI LILLY & COMPANY | 532457108 | EC | 2.11% | $22.3M | Jun 30, 2026 | full (101 positions) |
| CLM Cornerstone Strategic Investment Fund Multi-Asset | ELI LILLY & COMPANY | 532457108 | EC | 1.93% | $38.4M | Jun 30, 2026 | full (113 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | ELI LILLY & COMPANY | 532457108 | EC | 1.56% | $52.7M | Jun 30, 2026 | full (729 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | ELI LILLY & COMPANY | 532457108 | EC | 0.93% | $7.3M | Jul 31, 2026 | full (164 positions) |
| SCD LMP Capital & Income Fund U.S. Equity | ELI LILLY & COMPANY | 532457108 | EC | 0.63% | $3.2M | May 29, 2026 | full (169 positions) |
| GRX Gabelli Healthcare & WellnessRx Trust Healthcare | ELI LILLY & COMPANY | 532457108 | EC | 0.53% | $1.2M | Jun 30, 2026 | full (195 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | ELI LILLY & COMPANY | 532457108 | EC | 0.37% | $1.4M | Jul 31, 2026 | full (281 positions) |
| GAB Gabelli Equity Trust U.S. Equity | ELI LILLY & COMPANY | 532457108 | EC | 0.02% | $564K | Jun 30, 2026 | full (709 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | ELI LILLY & COMPANY | 532457108 | EC | 0.00% | $19.9K | May 29, 2026 | full (1,841 positions) |
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.