Funds holding “GE”
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.
21 positions across 21 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 |
|---|---|---|---|---|---|---|---|
| GLO Clough Global Opportunities Fund Multi-Asset | General Electric Co | 369604301 | EC | 2.91% | $8.7M | Jul 31, 2026 | full (100 positions) |
| GLV Clough Global Dividend & Income Fund Global Equity | General Electric Co | 369604301 | EC | 2.70% | $2.5M | Jul 31, 2026 | full (104 positions) |
| GLQ Clough Global Equity Fund Global Equity | General Electric Co | 369604301 | EC | 2.70% | $5M | Jul 31, 2026 | full (91 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | GE AEROSPACE | 369604301 | EC | 1.54% | $3.3M | May 31, 2026 | full (264 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | GE AEROSPACE | 369604301 | EC | 1.12% | $37.8M | Jun 30, 2026 | full (729 positions) |
| CRF Cornerstone Total Return Fund Multi-Asset | GE AEROSPACE | 369604301 | EC | 1.12% | $11.8M | Jun 30, 2026 | full (101 positions) |
| CLM Cornerstone Strategic Investment Fund Multi-Asset | GE AEROSPACE | 369604301 | EC | 1.06% | $21.2M | Jun 30, 2026 | full (113 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | GE AEROSPACE | 369604301 | EC | 0.77% | $1.1M | Jun 30, 2026 | full (248 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | General Electric Co | 369604301 | EC | 0.61% | $17.7M | Jun 30, 2026 | full (556 positions) |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Covered Call / Option Income | General Electric Co | 369604301 | EC | 0.60% | $9.6M | Jun 30, 2026 | full (228 positions) |
| USA Liberty All Star Equity Fund U.S. Equity | General Electric Co | 369604301 | EC | 0.58% | $11.8M | Jun 30, 2026 | full (148 positions) |
| GUT Gabelli Utility Trust Utilities | GE AEROSPACE | 369604301 | EC | 0.57% | $1.9M | Jun 30, 2026 | full (185 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | General Electric Co | 369604301 | EC | 0.54% | $9M | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | General Electric Co | 369604301 | EC | 0.51% | $8.6M | Jun 30, 2026 | full (1,148 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | General Electric Co | 369604301 | EC | 0.49% | $23.7M | Jul 31, 2026 | full (820 positions) |
| GAB Gabelli Equity Trust U.S. Equity | GE AEROSPACE | 369604301 | EC | 0.43% | $10.3M | Jun 30, 2026 | full (709 positions) |
| GCV Gabelli Convertible & Income Securities Fund Convertible Securities | GE AEROSPACE | 369604301 | EC | 0.38% | $374K | Jun 30, 2026 | full (121 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | GE AEROSPACE | 369604301 | EC | 0.26% | $2.1M | Jul 31, 2026 | full (164 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | GE AEROSPACE | 369604301 | EC | 0.10% | $392K | Jul 31, 2026 | full (281 positions) |
| JCE Nuveen Core Equity Alpha Fund U.S. Equity | General Electric Co | 369604301 | EC | 0.08% | $243K | Jun 30, 2026 | full (144 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | GE AEROSPACE | 369604301 | EC | 0.00% | $18.1K | 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.