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Funds holding “GE VERNOVA INC”

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.

31 positions across 28 funds, 4 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
GAM General American Investors Co
U.S. Equity
GE Vernova Inc.36828A101EC4.54%$79.4MMar 31, 2026full (65 positions)
UTG Reaves Utility Income Fund
Utilities
GE Vernova Inc36828A101EC3.17%$143MJul 31, 2026full (68 positions)
NFJ Virtus Dividend, Interest & Premium Strategy Fund
U.S. Equity
GE VERNOVA INC36828A101EC2.70%$40MJul 31, 2026full (170 positions)
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
Technology
GE VERNOVA INC36828A101EC2.04%$21.9MJul 31, 2026full (101 positions)
SRV NXG Cushing Midstream Energy Fund
Energy & Natural Resources
GE Vernova Inc36828A101EC1.35%$5.8MMay 31, 2026full (59 positions)
ADX Adams Diversified Equity Fund
U.S. Equity
GE Vernova Inc.36828A101EC1.23%$40.4MJun 30, 2026full (108 positions)
IDE Voya Infrastructure, Industrials & Materials Fund
Infrastructure
GE VERNOVA INC36828A101EC1.07%$2.3MMay 31, 2026full (264 positions)
ETB Eaton Vance Tax-Managed Buy-Write Income Fund
Covered Call / Option Income
GE Vernova Inc36828A101EC1.04%$5.2MJun 30, 2026full (133 positions)
TYG Tortoise Energy Infrastructure Corp
Infrastructure
GE Vernova Inc36828A101EC0.93%$12.7MMay 31, 2026full (35 positions)
CRF Cornerstone Total Return Fund
Multi-Asset
GE VERNOVA INC36828A101EC0.86%$9.1MJun 30, 2026full (101 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
GE Vernova Inc36828A101EC0.84%$40.9MJul 31, 2026full (820 positions)
CLM Cornerstone Strategic Investment Fund
Multi-Asset
GE VERNOVA INC36828A101EC0.79%$15.7MJun 30, 2026full (113 positions)
ASG Liberty All Star Growth Fund
U.S. Equity
Ge Vernova Inc36828A101EC0.75%$3MJun 30, 2026full (119 positions)
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Covered Call / Option Income
GE Vernova Inc36828A101EC0.71%$8.2MJun 30, 2026full (258 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
GE VERNOVA INC36828A101EC0.63%$21.3MJun 30, 2026full (729 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
GE Vernova Inc36828A101EC0.60%$10MJun 30, 2026full (1,193 positions)
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund
Covered Call / Option Income
GE Vernova Inc36828A101EC0.56%$8.9MJun 30, 2026full (228 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
GE Vernova Inc36828A101EC0.53%$4.4MJul 31, 2026full (750 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
GE Vernova Inc36828A101EC0.53%$1MJul 31, 2026full (704 positions)
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
Covered Call / Option Income
GE Vernova Inc36828A101EC0.53%$15.2MJun 30, 2026full (556 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
GE Vernova Inc36828A101EC0.50%$8.4MJun 30, 2026full (1,148 positions)
VBF Invesco Bond Fund
Taxable Bonds
GE Vernova Inc.36828AAC5DBT0.15%$289KMay 31, 2026full (1,621 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
GE VERNOVA INC36828AAB7DBT0.10%$128KJun 30, 2026full (473 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
GE VERNOVA INC36828AAC5DBT0.07%$87.4KJun 30, 2026full (473 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
GE VERNOVA INC36828AAC5DBT0.06%$67.9KMay 29, 2026full (426 positions)
VBF Invesco Bond Fund
Taxable Bonds
GE Vernova Inc.36828AAB7DBT0.06%$112KMay 31, 2026full (1,621 positions)
GAB Gabelli Equity Trust
U.S. Equity
GE VERNOVA INC36828A101EC0.02%$358KJun 30, 2026full (709 positions)
VBF Invesco Bond Fund
Taxable Bonds
GE Vernova Inc.36828AAA9DBT0.01%$10.9KMay 31, 2026full (1,621 positions)
RA Brookfield Real Assets Income Fund
Taxable Bonds
GE Vernova Inc36828A101EC0.00%$34.1KJun 30, 2026full (588 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
GE VERNOVA INC36828A101EC0.00%$21.3KMay 29, 2026full (1,841 positions)
BRW Saba Capital Income & Opportunities Fund
U.S. Equity
Ge Vernova Inc36828A101EC-0.00%$-5.9KJul 31, 2026full (1,143 positions)

Matching position names

GE Vernova Inc · 13GE VERNOVA INC · 11GE Vernova Inc. · 5Ge Vernova Inc · 2

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.