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Funds holding “GOOG”

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.

33 positions across 33 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
EOS Eaton Vance Enhanced Equity Income Fund II
Covered Call / Option Income
Alphabet Inc02079K107EC8.26%$106MJun 30, 2026full (88 positions)
FFA First Trust Enhanced Equity Income Fund
Covered Call / Option Income
ALPHABET INC02079K107EC7.20%$35.3MJun 30, 2026full (84 positions)
EOI Eaton Vance Enhanced Equity Income Fund
Covered Call / Option Income
Alphabet Inc02079K107EC7.06%$61.1MJun 30, 2026full (108 positions)
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund
U.S. Equity
Alphabet Inc02079K107EC7.03%$176MJul 31, 2026full (58 positions)
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund
U.S. Equity
Alphabet Inc02079K107EC7.02%$43.4MJun 30, 2026full (59 positions)
CLM Cornerstone Strategic Investment Fund
Multi-Asset
ALPHABET INC02079K107EC6.37%$127MJun 30, 2026full (113 positions)
CRF Cornerstone Total Return Fund
Multi-Asset
ALPHABET INC02079K107EC6.32%$66.7MJun 30, 2026full (101 positions)
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Global Equity
Alphabet Inc02079K107EC5.10%$166MJul 31, 2026full (98 positions)
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Global Equity
Alphabet Inc02079K107EC4.84%$36.6MJul 31, 2026full (180 positions)
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund
Global Equity
Alphabet Inc02079K107EC4.55%$123MJul 31, 2026full (180 positions)
USA Liberty All Star Equity Fund
U.S. Equity
Alphabet Inc02079K107EC3.84%$77.8MJun 30, 2026full (148 positions)
GLO Clough Global Opportunities Fund
Multi-Asset
Alphabet Inc02079K107EC3.78%$11.3MJul 31, 2026full (100 positions)
GLQ Clough Global Equity Fund
Global Equity
Alphabet Inc02079K107EC3.51%$6.4MJul 31, 2026full (91 positions)
GAM General American Investors Co
U.S. Equity
Alphabet Inc. - Class C02079K107EC3.44%$60.2MMar 31, 2026full (65 positions)
AOD abrdn Total Dynamic Dividend Fund
U.S. Equity
Alphabet Inc02079K107EC3.44%$38.8MJul 31, 2026full (86 positions)
AGD abrdn Global Dynamic Dividend Fund
Global Equity
Alphabet Inc02079K107EC3.38%$10.9MJul 31, 2026full (88 positions)
JCE Nuveen Core Equity Alpha Fund
U.S. Equity
Alphabet Inc02079K107EC3.25%$9.8MJun 30, 2026full (144 positions)
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund
Covered Call / Option Income
Alphabet Inc02079K107EC3.20%$50.9MJun 30, 2026full (228 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
Alphabet Inc02079K107EC3.19%$53.4MJun 30, 2026full (1,193 positions)
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Covered Call / Option Income
Alphabet Inc02079K107EC2.92%$53.9MJun 30, 2026full (147 positions)
ETB Eaton Vance Tax-Managed Buy-Write Income Fund
Covered Call / Option Income
Alphabet Inc02079K107EC2.64%$13.1MJun 30, 2026full (133 positions)
GLV Clough Global Dividend & Income Fund
Global Equity
Alphabet Inc02079K107EC2.53%$2.4MJul 31, 2026full (104 positions)
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
Covered Call / Option Income
Alphabet Inc02079K107EC2.42%$69.9MJun 30, 2026full (556 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
Alphabet Inc02079K107EC2.33%$39.3MJun 30, 2026full (1,148 positions)
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
U.S. Equity
Alphabet Inc02079K107EC2.21%$68.3MJul 31, 2026full (155 positions)
STK Columbia Seligman Premium Technology Growth Fund
Technology
Alphabet Inc02079K107EC1.80%$18.2MJun 30, 2026full (66 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
ALPHABET INC02079K107EC1.63%$54.8MJun 30, 2026full (729 positions)
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Covered Call / Option Income
Alphabet Inc02079K107EC1.53%$17.9MJun 30, 2026full (258 positions)
SOR Source Capital
U.S. Equity
Alphabet Inc02079K107EC1.52%$6.5MJun 30, 2026full (146 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Alphabet Inc02079K107EC1.22%$8.4MJun 30, 2026full (1,176 positions)
GAB Gabelli Equity Trust
U.S. Equity
ALPHABET INC02079K107EC0.44%$10.6MJun 30, 2026full (709 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
ALPHABET INC02079K107EC0.00%$9.8KMay 29, 2026full (1,841 positions)
BRW Saba Capital Income & Opportunities Fund
U.S. Equity
Alphabet Inc02079K107EC-0.30%$-1.1MJul 31, 2026full (1,143 positions)

Matching position names

Alphabet Inc · 26ALPHABET INC · 6Alphabet Inc. - Class C · 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.