Funds holding “Kroger Co/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.
4 positions across 4 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 |
|---|---|---|---|---|---|---|---|
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Covered Call / Option Income | Kroger Co/The | 501044101 | EC | 0.23% | $4.3M | Jun 30, 2026 | full (147 positions) |
| JCE Nuveen Core Equity Alpha Fund U.S. Equity | Kroger Co/The | 501044101 | EC | 0.22% | $653K | Jun 30, 2026 | full (144 positions) |
| TY Tri-Continental Corp U.S. Equity | Kroger Co/The | 501044101 | EC | 0.13% | $2.6M | Jun 30, 2026 | full (240 positions) |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Covered Call / Option Income | Kroger Co/The | 501044101 | EC | 0.09% | $1.4M | Jun 30, 2026 | full (228 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.