Funds holding “International Business Machines Corp”
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.
15 positions across 11 funds, 6 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 |
|---|---|---|---|---|---|---|---|
| FFA First Trust Enhanced Equity Income Fund Covered Call / Option Income | INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | EC | 1.26% | $6.2M | Jun 30, 2026 | full (84 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | International Business Machines Corp | 459200101 | EC | 0.76% | $21.9M | Jun 30, 2026 | full (556 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | EC | 0.64% | $9.4M | Jul 31, 2026 | full (170 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | International Business Machines Corporation | 459200101 | EC | 0.59% | $963K | Jun 30, 2026 | full (654 positions) |
| ADX Adams Diversified Equity Fund U.S. Equity | International Business Machines Corporation | 459200101 | EC | 0.53% | $17.4M | Jun 30, 2026 | full (108 positions) |
| TY Tri-Continental Corp U.S. Equity | International Business Machines Corp | 459200101 | EC | 0.34% | $7M | Jun 30, 2026 | full (240 positions) |
| VBF Invesco Bond Fund Taxable Bonds | International Business Machines Corp. | 459200LT6 | DBT | 0.21% | $398K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | International Business Machines Corp. | 459200LV1 | DBT | 0.10% | $191K | May 31, 2026 | full (1,621 positions) |
| GCV Gabelli Convertible & Income Securities Fund Convertible Securities | INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | EC | 0.09% | $84.4K | Jun 30, 2026 | full (121 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | EC | 0.05% | $1.3M | May 29, 2026 | full (1,841 positions) |
| VBF Invesco Bond Fund Taxable Bonds | International Business Machines Corp. | 459200LK5 | DBT | 0.04% | $68.3K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | International Business Machines Corp. | 459200LG4 | DBT | 0.03% | $47.4K | May 31, 2026 | full (1,621 positions) |
| JCE Nuveen Core Equity Alpha Fund U.S. Equity | International Business Machines Corp | IBM US 07/17/26 | DE | 0.00% | $2.2K | Jun 30, 2026 | full (144 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | International Business Machines Corp | IBM US 07/17/26 | DE | 0.00% | $16.7K | Jun 30, 2026 | full (556 positions) |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Covered Call / Option Income | International Business Machines Corp | IBM US 07/17/26 | DE | 0.00% | $8.9K | Jun 30, 2026 | full (228 positions) |
Matching position names
International Business Machines Corp · 5INTERNATIONAL BUSINESS MACHINES CORP · 4International Business Machines Corp. · 4International Business Machines Corporation · 2
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.