Funds holding “JBL”
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.
6 positions across 6 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 |
|---|---|---|---|---|---|---|---|
| GLQ Clough Global Equity Fund Global Equity | Jabil Inc | 466313103 | EC | 2.71% | $5M | Jul 31, 2026 | full (91 positions) |
| GLV Clough Global Dividend & Income Fund Global Equity | Jabil Inc | 466313103 | EC | 2.52% | $2.4M | Jul 31, 2026 | full (104 positions) |
| GLO Clough Global Opportunities Fund Multi-Asset | Jabil Inc | 466313103 | EC | 2.09% | $6.2M | Jul 31, 2026 | full (100 positions) |
| JCE Nuveen Core Equity Alpha Fund U.S. Equity | Jabil Inc | 466313103 | EC | 0.37% | $1.1M | Jun 30, 2026 | full (144 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Jabil Inc. | 46656PAD6 | DBT | 0.04% | $96.9K | Jul 31, 2026 | full (931 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | JABIL INC | 466313103 | EC | 0.00% | $26.2K | May 29, 2026 | full (1,841 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.