Funds holding “HD”
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.
24 positions across 24 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | Home Depot Inc/The | 437076102 | EC | 2.10% | $5.4M | Jul 31, 2026 | full (761 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | Home Depot Inc/The | 437076102 | EC | 1.78% | $32.1M | Jun 30, 2026 | full (179 positions) |
| JCE Nuveen Core Equity Alpha Fund U.S. Equity | Home Depot Inc/The | 437076102 | EC | 1.07% | $3.2M | Jun 30, 2026 | full (144 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Home Depot Inc/The | 437076102 | EC | 1.02% | $29.5M | Jun 30, 2026 | full (556 positions) |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Covered Call / Option Income | Home Depot Inc/The | 437076102 | EC | 1.00% | $5M | Jun 30, 2026 | full (133 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | HOME DEPOT INC (THE) | 437076102 | EC | 0.82% | $12.1M | Jul 31, 2026 | full (170 positions) |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Covered Call / Option Income | Home Depot Inc/The | 437076102 | EC | 0.81% | $14.9M | Jun 30, 2026 | full (147 positions) |
| ADX Adams Diversified Equity Fund U.S. Equity | Home Depot, Inc. | 437076102 | EC | 0.77% | $25.4M | Jun 30, 2026 | full (108 positions) |
| CLM Cornerstone Strategic Investment Fund Multi-Asset | HOME DEPOT INC (THE) | 437076102 | EC | 0.67% | $13.3M | Jun 30, 2026 | full (113 positions) |
| CRF Cornerstone Total Return Fund Multi-Asset | HOME DEPOT INC (THE) | 437076102 | EC | 0.67% | $7M | Jun 30, 2026 | full (101 positions) |
| SCD LMP Capital & Income Fund U.S. Equity | HOME DEPOT INC (THE) | 437076102 | EC | 0.60% | $3M | May 29, 2026 | full (169 positions) |
| EOS Eaton Vance Enhanced Equity Income Fund II Covered Call / Option Income | Home Depot Inc/The | 437076102 | EC | 0.48% | $6.2M | Jun 30, 2026 | full (88 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Home Depot Inc/The | 437076102 | EC | 0.38% | $6.3M | Jun 30, 2026 | full (1,193 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Home Depot Inc/The | 437076102 | EC | 0.38% | $2.6M | Jun 30, 2026 | full (1,176 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | Home Depot Inc/The | 437076102 | EC | 0.36% | $17.3M | Jul 31, 2026 | full (820 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | HOME DEPOT INC (THE) | 437076102 | EC | 0.31% | $2.4M | Jul 31, 2026 | full (164 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | Home Depot Inc/The | 437076102 | EC | 0.27% | $3.1M | Jun 30, 2026 | full (258 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Home Depot Inc/The | 437076102 | EC | 0.23% | $3.9M | Jun 30, 2026 | full (1,148 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | The Home Depot Inc. | 437076102 | EC | 0.15% | $238K | Jun 30, 2026 | full (654 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | HOME DEPOT INC (THE) | 437076102 | EC | 0.12% | $460K | Jul 31, 2026 | full (281 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | The Home Depot Inc. | 437076DE9 | DBT | 0.10% | $237K | Jul 31, 2026 | full (931 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | HOME DEPOT INC (THE) | 437076102 | EC | 0.06% | $2.1M | Jun 30, 2026 | full (729 positions) |
| GAB Gabelli Equity Trust U.S. Equity | HOME DEPOT INC (THE) | 437076102 | EC | 0.01% | $353K | Jun 30, 2026 | full (709 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | HOME DEPOT INC (THE) | 437076102 | EC | 0.00% | $16.5K | May 29, 2026 | full (1,841 positions) |
Matching position names
Home Depot Inc/The · 12HOME DEPOT INC (THE) · 9The Home Depot Inc. · 2Home Depot, Inc. · 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.