Funds holding “HOME DEPOT INC (THE)”
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.
10 positions across 9 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 |
|---|---|---|---|---|---|---|---|
| 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) |
| 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) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | HOME DEPOT INC (THE) | 437076102 | EC | 0.31% | $2.4M | Jul 31, 2026 | full (164 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | HOME DEPOT INC (THE) | 437076102 | EC | 0.12% | $460K | Jul 31, 2026 | full (281 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) |
| SCD LMP Capital & Income Fund U.S. Equity | HOME DEPOT INC (THE) | 437076CB6 | DBT | 0.06% | $282K | May 29, 2026 | full (169 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) |
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.