Funds holding “GEV”
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.
25 positions across 25 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 |
|---|---|---|---|---|---|---|---|
| GAM General American Investors Co U.S. Equity | GE Vernova Inc. | 36828A101 | EC | 4.54% | $79.4M | Mar 31, 2026 | full (65 positions) |
| UTG Reaves Utility Income Fund Utilities | GE Vernova Inc | 36828A101 | EC | 3.17% | $143M | Jul 31, 2026 | full (68 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | GE VERNOVA INC | 36828A101 | EC | 2.70% | $40M | Jul 31, 2026 | full (170 positions) |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund Technology | GE VERNOVA INC | 36828A101 | EC | 2.04% | $21.9M | Jul 31, 2026 | full (101 positions) |
| SRV NXG Cushing Midstream Energy Fund Energy & Natural Resources | GE Vernova Inc | 36828A101 | EC | 1.35% | $5.8M | May 31, 2026 | full (59 positions) |
| ADX Adams Diversified Equity Fund U.S. Equity | GE Vernova Inc. | 36828A101 | EC | 1.23% | $40.4M | Jun 30, 2026 | full (108 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | GE VERNOVA INC | 36828A101 | EC | 1.07% | $2.3M | May 31, 2026 | full (264 positions) |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Covered Call / Option Income | GE Vernova Inc | 36828A101 | EC | 1.04% | $5.2M | Jun 30, 2026 | full (133 positions) |
| TYG Tortoise Energy Infrastructure Corp Infrastructure | GE Vernova Inc | 36828A101 | EC | 0.93% | $12.7M | May 31, 2026 | full (35 positions) |
| CRF Cornerstone Total Return Fund Multi-Asset | GE VERNOVA INC | 36828A101 | EC | 0.86% | $9.1M | Jun 30, 2026 | full (101 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | GE Vernova Inc | 36828A101 | EC | 0.84% | $40.9M | Jul 31, 2026 | full (820 positions) |
| CLM Cornerstone Strategic Investment Fund Multi-Asset | GE VERNOVA INC | 36828A101 | EC | 0.79% | $15.7M | Jun 30, 2026 | full (113 positions) |
| ASG Liberty All Star Growth Fund U.S. Equity | Ge Vernova Inc | 36828A101 | EC | 0.75% | $3M | Jun 30, 2026 | full (119 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | GE Vernova Inc | 36828A101 | EC | 0.71% | $8.2M | Jun 30, 2026 | full (258 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | GE VERNOVA INC | 36828A101 | EC | 0.63% | $21.3M | Jun 30, 2026 | full (729 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | GE Vernova Inc | 36828A101 | EC | 0.60% | $10M | Jun 30, 2026 | full (1,193 positions) |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Covered Call / Option Income | GE Vernova Inc | 36828A101 | EC | 0.56% | $8.9M | Jun 30, 2026 | full (228 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | GE Vernova Inc | 36828A101 | EC | 0.53% | $4.4M | Jul 31, 2026 | full (750 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | GE Vernova Inc | 36828A101 | EC | 0.53% | $1M | Jul 31, 2026 | full (704 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | GE Vernova Inc | 36828A101 | EC | 0.53% | $15.2M | Jun 30, 2026 | full (556 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | GE Vernova Inc | 36828A101 | EC | 0.50% | $8.4M | Jun 30, 2026 | full (1,148 positions) |
| GAB Gabelli Equity Trust U.S. Equity | GE VERNOVA INC | 36828A101 | EC | 0.02% | $358K | Jun 30, 2026 | full (709 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | GE Vernova Inc | 36828A101 | EC | 0.00% | $34.1K | Jun 30, 2026 | full (588 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | GE VERNOVA INC | 36828A101 | EC | 0.00% | $21.3K | May 29, 2026 | full (1,841 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Ge Vernova Inc | 36828A101 | EC | -0.00% | $-5.9K | Jul 31, 2026 | full (1,143 positions) |
Matching position names
GE Vernova Inc · 13GE VERNOVA INC · 8GE Vernova Inc. · 2Ge 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.