Funds holding “GENERAL ELECTRIC CO”
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 20 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 |
|---|---|---|---|---|---|---|---|
| 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) |
| GLU Gabelli Global Utility & Income Trust Utilities | PORTLAND GENERAL ELECTRIC COMPANY | 736508847 | EC | 1.36% | $2M | Jun 30, 2026 | full (248 positions) |
| GUT Gabelli Utility Trust Utilities | PORTLAND GENERAL ELECTRIC COMPANY | 736508847 | EC | 0.92% | $3M | Jun 30, 2026 | full (185 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) |
| 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) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | PORTLAND GENERAL ELECTRIC COMPANY | 736508847 | EC | 0.39% | $1.9M | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | PORTLAND GENERAL ELECTRIC COMPANY | 736508847 | EC | 0.39% | $623K | May 31, 2026 | full (249 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | GENERAL ELECTRIC CO | 36962G3A0 | DBT | 0.33% | $2.3M | Jun 30, 2026 | full (1,422 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Forsyth, Montana Pollution Control Revenue Bonds, Portland General Electric Company Project, Refunding Series 1998A | 346668DL7 | DBT | 0.23% | $286K | Jun 30, 2026 | full (602 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | GENERAL ELECTRIC CO | 36962GX74 | DBT | 0.20% | $694K | Jun 30, 2026 | full (729 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Portland General Electric Co | 736508847 | EC | 0.19% | $5.4M | Jun 30, 2026 | full (556 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Portland General Electric Co | 736508847 | EC | 0.17% | $1.2M | Jun 30, 2026 | full (454 positions) |
| JCE Nuveen Core Equity Alpha Fund U.S. Equity | General Electric Co | 369604301 | EC | 0.08% | $243K | Jun 30, 2026 | full (144 positions) |
| GAB Gabelli Equity Trust U.S. Equity | PORTLAND GENERAL ELECTRIC COMPANY | 736508847 | EC | 0.08% | $1.8M | Jun 30, 2026 | full (709 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | PORTLAND GENERAL ELECTRIC COMPANY | 736508847 | EC | 0.02% | $518K | Jun 30, 2026 | full (729 positions) |
Matching position names
General Electric Co · 10PORTLAND GENERAL ELECTRIC COMPANY · 6GENERAL ELECTRIC CO · 2Portland General Electric Co · 2Forsyth, Montana Pollution Control Revenue Bonds, Portland General Electric Company Project, Refunding Series 1998A · 1
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.