Funds holding “LOWE'S COS INC”
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 8 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 |
|---|---|---|---|---|---|---|---|
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Lowe's Cos Inc | 548661EV5 | DBT | 3.46% | $12.1M | Jul 31, 2026 | full (1,143 positions) |
| AOD abrdn Total Dynamic Dividend Fund U.S. Equity | Lowe's Cos Inc | 548661107 | EC | 1.07% | $12.1M | Jul 31, 2026 | full (86 positions) |
| AGD abrdn Global Dynamic Dividend Fund Global Equity | Lowe's Cos Inc | 548661107 | EC | 1.00% | $3.2M | Jul 31, 2026 | full (88 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | Lowe's Cos Inc | 548661107 | EC | 0.38% | $18.5M | Jul 31, 2026 | full (820 positions) |
| USA Liberty All Star Equity Fund U.S. Equity | Lowe's Cos Inc | 548661107 | EC | 0.33% | $6.7M | Jun 30, 2026 | full (148 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | Lowe's Cos Inc | 548661107 | EC | 0.30% | $3.5M | Jun 30, 2026 | full (258 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | LOWE'S COS INC | 548661DY0 | DBT | 0.21% | $1.4M | Jun 30, 2026 | full (1,422 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | LOWE'S COS INC | 548661DN4 | DBT | 0.11% | $751K | Jun 30, 2026 | full (1,422 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | LOWE'S COS INC | 548661EJ2 | DBT | 0.08% | $595K | Jul 31, 2026 | full (875 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | LOWE'S COS INC | 548661EL7 | DBT | 0.07% | $502K | Jun 30, 2026 | full (1,422 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.