Funds holding “Fox 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.
20 positions across 16 funds, 5 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 | FOX CORP | 35137L204 | EC | 0.76% | $1.9M | Jun 30, 2026 | full (223 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | FOX CORP | 35137LAN5 | DBT | 0.59% | $3.2M | Jun 30, 2026 | full (329 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | FOX CORP | 35137L204 | EC | 0.58% | $843K | Jun 30, 2026 | full (248 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | FOX CORP | 35137LAJ4 | DBT | 0.45% | $472K | May 29, 2026 | full (426 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | FOX CORP | 35137LAJ4 | DBT | 0.40% | $494K | Jun 30, 2026 | full (473 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | FOX CORP | 35137L105 | EC | 0.38% | $1.9M | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | FOX CORP | 35137L105 | EC | 0.38% | $609K | May 31, 2026 | full (249 positions) |
| GGT Gabelli Multimedia Trust U.S. Equity | FOX CORP | 35137L105 | EC | 0.36% | $887K | Jun 30, 2026 | full (223 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | FOX CORP | 35137LAL9 | DBT | 0.25% | $479K | Jun 30, 2026 | full (384 positions) |
| GAB Gabelli Equity Trust U.S. Equity | FOX CORP | 35137L204 | EC | 0.22% | $5.2M | Jun 30, 2026 | full (709 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | FOX CORP | 35137LAN5 | DBT | 0.21% | $1.6M | Jul 31, 2026 | full (875 positions) |
| GAB Gabelli Equity Trust U.S. Equity | FOX CORP | 35137L105 | EC | 0.19% | $4.4M | 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) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | FOX CORP | 35137L105 | EC | 0.05% | $1.7M | 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) |
| SCD LMP Capital & Income Fund U.S. Equity | FOX CORP | 35137LAN5 | DBT | 0.00% | $21.5K | May 29, 2026 | full (169 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | FOX CORP | 35137L105 | EC | 0.00% | $12.3K | May 29, 2026 | full (1,841 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.