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Funds holding “GOOGL”

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.

40 positions across 36 funds, 3 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
GRF Eagle Capital Growth Fund
U.S. Equity
Alphabet, Inc. A02079K305EC9.38%$4.3MJun 30, 2026full (26 positions)
CET Central Securities Corp
Taxable Bonds
Alphabet, Inc.02079K305EC7.79%$143MJun 30, 2026full (33 positions)
ADX Adams Diversified Equity Fund
U.S. Equity
Alphabet Inc. Class A02079K305EC5.80%$191MJun 30, 2026full (108 positions)
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund
Covered Call / Option Income
Alphabet Inc02079K305EC5.26%$83.8MJun 30, 2026full (228 positions)
CII BlackRock Enhanced Large Cap Core Fund
U.S. Equity
Alphabet Inc02079K305EC5.06%$54.7MJun 30, 2026full (81 positions)
GGT Gabelli Multimedia Trust
U.S. Equity
ALPHABET INC02079K305EC4.76%$11.8MJun 30, 2026full (223 positions)
BOE BlackRock Enhanced Global Dividend Trust
Global Equity
Alphabet Inc02079K305EC4.68%$34.1MJun 30, 2026full (129 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
Alphabet Inc02079K305EC4.55%$222MJul 31, 2026full (820 positions)
IGD Voya Global Equity Dividend & Premium Opportunity Fund
Global Equity
ALPHABET INC02079K305EC3.77%$18.5MMay 31, 2026full (249 positions)
IGA Voya Global Advantage & Premium Opportunity Fund
Multi-Asset
ALPHABET INC02079K305EC3.77%$6.1MMay 31, 2026full (249 positions)
ASG Liberty All Star Growth Fund
U.S. Equity
Alphabet Inc02079K305EC3.71%$14.8MJun 30, 2026full (119 positions)
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Covered Call / Option Income
Alphabet Inc02079K305EC3.64%$67.3MJun 30, 2026full (147 positions)
STK Columbia Seligman Premium Technology Growth Fund
Technology
Alphabet Inc02079K305EC3.63%$36.9MJun 30, 2026full (66 positions)
ETB Eaton Vance Tax-Managed Buy-Write Income Fund
Covered Call / Option Income
Alphabet Inc02079K305EC3.43%$16.9MJun 30, 2026full (133 positions)
JCE Nuveen Core Equity Alpha Fund
U.S. Equity
Alphabet Inc02079K305EC3.33%$10.1MJun 30, 2026full (144 positions)
TY Tri-Continental Corp
U.S. Equity
Alphabet Inc02079K305EC3.27%$67.7MJun 30, 2026full (240 positions)
BST BlackRock Science & Technology Trust
Technology
Alphabet Inc02079K305EC3.15%$60.2MJun 30, 2026full (82 positions)
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
Covered Call / Option Income
Alphabet Inc02079K305EC3.11%$89.6MJun 30, 2026full (556 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
Alphabet Inc02079K305EC3.00%$10.6MJul 31, 2026full (368 positions)
SCD LMP Capital & Income Fund
U.S. Equity
ALPHABET INC02079K305EC2.52%$12.7MMay 29, 2026full (169 positions)
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Covered Call / Option Income
Alphabet Inc02079K305EC2.21%$25.8MJun 30, 2026full (258 positions)
SOR Source Capital
U.S. Equity
Alphabet Inc02079K305EC2.14%$9.2MJun 30, 2026full (146 positions)
LGI Lazard Global Total Return & Income Fund
Multi-Asset
Alphabet Inc02079K305EC1.82%$4.8MJun 30, 2026full (107 positions)
BCV Bancroft Fund
U.S. Equity
ALPHABET INC02079K602EP1.60%$3.1MJun 30, 2026full (88 positions)
NFJ Virtus Dividend, Interest & Premium Strategy Fund
U.S. Equity
ALPHABET INC02079K305EC1.58%$23.4MJul 31, 2026full (170 positions)
GCV Gabelli Convertible & Income Securities Fund
Convertible Securities
ALPHABET INC02079K602EP1.57%$1.5MJun 30, 2026full (121 positions)
ECF Ellsworth Growth & Income Fund
U.S. Equity
ALPHABET INC02079K602EP1.53%$3.6MJun 30, 2026full (99 positions)
USA Liberty All Star Equity Fund
U.S. Equity
Alphabet Inc02079K305EC1.10%$22.4MJun 30, 2026full (148 positions)
NIE Virtus Equity & Convertible Income Fund
Convertible Securities
ALPHABET INC02079K305EC1.03%$8.1MJul 31, 2026full (164 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Alphabet Inc02079K305EC0.91%$6.3MJun 30, 2026full (1,176 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
ALPHABET INC02079K305EC0.40%$1.5MJul 31, 2026full (281 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
ALPHABET INC02079K305EC0.26%$8.9MJun 30, 2026full (729 positions)
GAB Gabelli Equity Trust
U.S. Equity
ALPHABET INC02079K305EC0.03%$715KJun 30, 2026full (709 positions)
BCV Bancroft Fund
U.S. Equity
ALPHABET INC02079K404EP0.03%$50.9KJun 30, 2026full (88 positions)
ECF Ellsworth Growth & Income Fund
U.S. Equity
ALPHABET INC02079K404EP0.02%$50.9KJun 30, 2026full (99 positions)
GCV Gabelli Convertible & Income Securities Fund
Convertible Securities
ALPHABET INC02079K404EP0.02%$20.4KJun 30, 2026full (121 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
Alphabet Inc.02079K404EP0.01%$18.4KJun 30, 2026full (654 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
Alphabet Inc.02079K602EP0.01%$18.2KJun 30, 2026full (654 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
ALPHABET INC02079K305EC0.00%$12.6KMay 29, 2026full (1,841 positions)
BRW Saba Capital Income & Opportunities Fund
U.S. Equity
Alphabet Inc02079K305EC-0.06%$-196KJul 31, 2026full (1,143 positions)

Matching position names

Alphabet Inc · 19ALPHABET INC · 16Alphabet Inc. · 2Alphabet Inc. Class A · 1Alphabet, Inc. · 1Alphabet, Inc. A · 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.