Funds holding “GOOGN”
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.
20 positions across 20 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 |
|---|---|---|---|---|---|---|---|
| NCZ Virtus Convertible & Income Fund II Convertible Securities | ALPHABET INC | 02079K602 | EP | 4.41% | $20.4M | Jul 31, 2026 | full (211 positions) |
| NCV Virtus Convertible & Income Fund Convertible Securities | ALPHABET INC | 02079K602 | EP | 4.25% | $25.6M | Jul 31, 2026 | full (210 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | ALPHABET INC | 02079K602 | EP | 3.63% | $13.8M | Jul 31, 2026 | full (281 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | ALPHABET INC | 02079K602 | EP | 2.50% | $19.6M | Jul 31, 2026 | full (164 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | ALPHABET INC | 02079K602 | EP | 1.99% | $18.7M | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | ALPHABET INC | 02079K602 | EP | 1.84% | $15.4M | Jul 31, 2026 | full (750 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | ALPHABET INC | 02079K602 | EP | 1.81% | $3.6M | Jul 31, 2026 | full (704 positions) |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund Technology | ALPHABET INC | 02079K602 | EP | 1.67% | $17.9M | Jul 31, 2026 | full (101 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | ALPHABET INC | 02079K602 | EP | 1.64% | $22.3M | Jul 31, 2026 | full (601 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | ALPHABET INC | 02079K602 | EP | 1.62% | $23.5M | Jul 31, 2026 | full (601 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | ALPHABET INC | 02079K602 | EP | 1.32% | $19.5M | Jul 31, 2026 | full (170 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | ALPHABET INC | 02079K602 | EP | 0.91% | $6.9M | Jul 31, 2026 | full (466 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | ALPHABET INC | 02079K602 | EP | 0.48% | $23.3M | Jul 31, 2026 | full (820 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | Alphabet Inc. | 02079K602 | EP | 0.10% | $522K | Jul 31, 2026 | full (184 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | Alphabet Inc. | 02079K602 | EP | 0.10% | $650K | Jul 31, 2026 | full (182 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | Alphabet Inc. | 02079K602 | EP | 0.10% | $695K | Jul 31, 2026 | full (181 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | Alphabet Inc. | 02079K602 | EP | 0.10% | $1M | Jul 31, 2026 | full (154 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | Alphabet Inc. | 02079K602 | EP | 0.10% | $1.3M | Jul 31, 2026 | full (143 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Alphabet Inc. | 02079K602 | EP | 0.04% | $83.8K | Jul 31, 2026 | full (931 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | ALPHABET INC | 02079K602 | EP | 0.03% | $67.8K | Jul 31, 2026 | full (761 positions) |
Matching position names
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.