Funds holding “FOX”
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.
8 positions across 8 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 |
|---|---|---|---|---|---|---|---|
| GGT Gabelli Multimedia Trust U.S. Equity | FOX CORP | 35137L204 | EC | 0.76% | $1.9M | Jun 30, 2026 | full (223 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | FOX CORP | 35137L204 | EC | 0.58% | $843K | Jun 30, 2026 | full (248 positions) |
| GAB Gabelli Equity Trust U.S. Equity | FOX CORP | 35137L204 | EC | 0.22% | $5.2M | Jun 30, 2026 | full (709 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | FOX CORP | 35137L204 | EC | 0.10% | $3.3M | Jun 30, 2026 | full (729 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Fox Corp | 35137L204 | EC | 0.04% | $638K | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Fox Corp | 35137L204 | EC | 0.04% | $633K | Jun 30, 2026 | full (1,148 positions) |
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | FOX CORP | 35137L204 | EC | 0.01% | $18.7K | Jun 30, 2026 | full (321 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | FOX CORP | 35137L204 | EC | 0.00% | $7.7K | May 29, 2026 | full (1,841 positions) |
Matching position names
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.