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Funds holding “Meta Platforms 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.

85 positions across 58 funds, 14 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
CII BlackRock Enhanced Large Cap Core Fund
U.S. Equity
Meta Platforms Inc30303M102EC4.09%$44.3MJun 30, 2026full (81 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
Meta Platforms Inc30303M102EC3.68%$9.5MJul 31, 2026full (761 positions)
EOS Eaton Vance Enhanced Equity Income Fund II
Covered Call / Option Income
Meta Platforms Inc30303M102EC3.59%$46.2MJun 30, 2026full (88 positions)
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund
Covered Call / Option Income
Meta Platforms Inc30303M102EC2.78%$44.2MJun 30, 2026full (228 positions)
GLV Clough Global Dividend & Income Fund
Global Equity
Meta Platforms Inc30303M102EC2.65%$2.5MJul 31, 2026full (104 positions)
EOI Eaton Vance Enhanced Equity Income Fund
Covered Call / Option Income
Meta Platforms Inc30303M102EC2.60%$22.6MJun 30, 2026full (108 positions)
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Covered Call / Option Income
Meta Platforms Inc30303M102EC2.60%$48.1MJun 30, 2026full (147 positions)
GLO Clough Global Opportunities Fund
Multi-Asset
Meta Platforms Inc30303M102EC2.47%$7.4MJul 31, 2026full (100 positions)
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund
U.S. Equity
Meta Platforms Inc30303M102EC2.36%$59.1MJul 31, 2026full (58 positions)
GLQ Clough Global Equity Fund
Global Equity
Meta Platforms Inc30303M102EC2.33%$4.3MJul 31, 2026full (91 positions)
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund
U.S. Equity
Meta Platforms Inc30303M102EC2.23%$13.8MJun 30, 2026full (59 positions)
ETB Eaton Vance Tax-Managed Buy-Write Income Fund
Covered Call / Option Income
Meta Platforms Inc30303M102EC2.08%$10.3MJun 30, 2026full (133 positions)
CRF Cornerstone Total Return Fund
Multi-Asset
META PLATFORMS INC30303M102EC2.05%$21.7MJun 30, 2026full (101 positions)
CLM Cornerstone Strategic Investment Fund
Multi-Asset
META PLATFORMS INC30303M102EC2.04%$40.6MJun 30, 2026full (113 positions)
MCN XAI Madison Equity Premium Income Fund
Covered Call / Option Income
Meta Platforms Inc30303M102EC2.02%$2.6MJun 30, 2026full (81 positions)
USA Liberty All Star Equity Fund
U.S. Equity
Meta Platforms Inc30303M102EC1.98%$40MJun 30, 2026full (148 positions)
BDJ BlackRock Enhanced Equity Dividend Trust
U.S. Equity
Meta Platforms Inc30303M102EC1.90%$34.3MJun 30, 2026full (179 positions)
NBXG Neuberger Next Generation Connectivity Fund
U.S. Equity
Meta Platforms Inc30303M102EC1.83%$24.4MJul 31, 2026full (97 positions)
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
Covered Call / Option Income
Meta Platforms Inc30303M102EC1.75%$50.6MJun 30, 2026full (556 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
Meta Platforms Inc30303M102EC1.58%$76.9MJul 31, 2026full (820 positions)
BOE BlackRock Enhanced Global Dividend Trust
Global Equity
Meta Platforms Inc30303M102EC1.49%$10.9MJun 30, 2026full (129 positions)
IGD Voya Global Equity Dividend & Premium Opportunity Fund
Global Equity
META PLATFORMS INC30303M102EC1.49%$7.3MMay 31, 2026full (249 positions)
IGA Voya Global Advantage & Premium Opportunity Fund
Multi-Asset
META PLATFORMS INC30303M102EC1.48%$2.4MMay 31, 2026full (249 positions)
JCE Nuveen Core Equity Alpha Fund
U.S. Equity
Meta Platforms Inc30303M102EC1.45%$4.4MJun 30, 2026full (144 positions)
TY Tri-Continental Corp
U.S. Equity
Meta Platforms Inc30303M102EC1.43%$29.6MJun 30, 2026full (240 positions)
SOR Source Capital
U.S. Equity
Meta Platforms Inc30303M102EC1.36%$5.9MJun 30, 2026full (146 positions)
ASG Liberty All Star Growth Fund
U.S. Equity
Meta Platforms Inc30303M102EC1.27%$5.1MJun 30, 2026full (119 positions)
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Covered Call / Option Income
Meta Platforms Inc30303M102EC1.20%$14MJun 30, 2026full (258 positions)
TBLD Thornburg Income Builder Opportunities Trust
Multi-Asset
Meta Platforms Inc30303M102EC1.16%$8.6MJun 30, 2026full (207 positions)
BBN BlackRock Taxable Municipal Bond Trust
Municipal Bonds
META PLATFORMS INC30303M8X3DBT1.14%$11.6MJun 30, 2026full (238 positions)
FFA First Trust Enhanced Equity Income Fund
Covered Call / Option Income
META PLATFORMS INC30303M102EC1.01%$5MJun 30, 2026full (84 positions)
SCD LMP Capital & Income Fund
U.S. Equity
META PLATFORMS INC30303M102EC1.01%$5.1MMay 29, 2026full (169 positions)
NIE Virtus Equity & Convertible Income Fund
Convertible Securities
META PLATFORMS INC30303M102EC1.00%$7.8MJul 31, 2026full (164 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
Meta Platforms Inc30303M102EC0.91%$15.3MJun 30, 2026full (1,193 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
Meta Platforms Inc30303M102EC0.89%$3.1MJul 31, 2026full (368 positions)
GGT Gabelli Multimedia Trust
U.S. Equity
META PLATFORMS INC30303M102EC0.89%$2.2MJun 30, 2026full (223 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
Meta Platforms Inc30303M102EC0.70%$11.8MJun 30, 2026full (1,148 positions)
LGI Lazard Global Total Return & Income Fund
Multi-Asset
Meta Platforms Inc30303M102EC0.63%$1.7MJun 30, 2026full (107 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
Meta Platforms Inc30303M102EC0.61%$5.1MJul 31, 2026full (750 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
Meta Platforms Inc30303M102EC0.61%$1.2MJul 31, 2026full (704 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
META PLATFORMS INC30303M102EC0.56%$19MJun 30, 2026full (729 positions)
NFJ Virtus Dividend, Interest & Premium Strategy Fund
U.S. Equity
META PLATFORMS INC30303M102EC0.49%$7.3MJul 31, 2026full (170 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
Meta Platforms Inc30303MAH5DBT0.49%$397KJun 30, 2026full (373 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Meta Platforms Inc30303M102EC0.47%$3.3MJun 30, 2026full (1,176 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
META PLATFORMS INC30303M8V7DBT0.44%$457KMay 29, 2026full (426 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
META PLATFORMS INC30303M8Y1DBT0.42%$512KJun 30, 2026full (473 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
META PLATFORMS INC30303MAJ1DBT0.39%$415KMay 29, 2026full (426 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
META PLATFORMS INC30303M102EC0.39%$1.5MJul 31, 2026full (281 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
META PLATFORMS INC30303MAJ1DBT0.39%$481KJun 30, 2026full (473 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
META PLATFORMS INC30303MAG7DBT0.39%$476KJun 30, 2026full (473 positions)
TBLD Thornburg Income Builder Opportunities Trust
Multi-Asset
META PLATFORMS INC30303MAK8DBT0.31%$2.3MJun 30, 2026full (207 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
META PLATFORMS INC30303M8X3DBT0.30%$371KJun 30, 2026full (473 positions)
TSI TCW Strategic Income Fund
Multi-Asset
META PLATFORMS INC30303MAC6DBT0.29%$979KJun 30, 2026full (729 positions)
GAB Gabelli Equity Trust
U.S. Equity
META PLATFORMS INC30303M102EC0.29%$6.8MJun 30, 2026full (709 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
META PLATFORMS INC30303MAL6DBT0.27%$282KMay 29, 2026full (426 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
META PLATFORMS INC30303MAL6DBT0.26%$326KJun 30, 2026full (473 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
META PLATFORMS INC30303MAH5DBT0.26%$318KJun 30, 2026full (473 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
META PLATFORMS INC30303MAH5DBT0.25%$260KMay 29, 2026full (426 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
META PLATFORMS INC30303M8Y1DBT0.24%$257KMay 29, 2026full (426 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
META PLATFORMS INC30303MAE2DBT0.23%$281KJun 30, 2026full (473 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
META PLATFORMS INC30303M8X3DBT0.14%$150KMay 29, 2026full (426 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
META PLATFORMS INC30303M8X3DBT0.14%$1.3MJun 30, 2026full (1,236 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
META PLATFORMS INC30303M8Y1DBT0.14%$1.3MJun 30, 2026full (1,236 positions)
BHK BlackRock Core Bond Trust
Investment Grade
META PLATFORMS INC30303MAE2DBT0.13%$906KJun 30, 2026full (1,422 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
META PLATFORMS INC30303MAK8DBT0.13%$159KJun 30, 2026full (473 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
META PLATFORMS INC30303MAK8DBT0.12%$131KMay 29, 2026full (426 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
META PLATFORMS INC30303MAE2DBT0.12%$129KMay 29, 2026full (426 positions)
TSI TCW Strategic Income Fund
Multi-Asset
META PLATFORMS INC30303MAD4DBT0.11%$389KJun 30, 2026full (729 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Meta Platforms Inc.30303MAB8DBT0.11%$253KJul 31, 2026full (931 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
META PLATFORMS INC30303MAD4DBT0.10%$108KMay 29, 2026full (426 positions)
BHK BlackRock Core Bond Trust
Investment Grade
META PLATFORMS INC30303M8W5DBT0.09%$612KJun 30, 2026full (1,422 positions)
TSI TCW Strategic Income Fund
Multi-Asset
META PLATFORMS INC30303MAK8DBT0.08%$263KJun 30, 2026full (729 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Meta Platforms Inc.30303MAC6DBT0.07%$167KJul 31, 2026full (931 positions)
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Municipal Bonds
META PLATFORMS INC30303MAK8DBT0.06%$252KMay 29, 2026full (579 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
META PLATFORMS INC30303MAK8DBT0.06%$353KMay 29, 2026full (1,258 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
META PLATFORMS INC30303MAK8DBT0.06%$1.5MMay 29, 2026full (1,841 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
META PLATFORMS INC30303M8Y1DBT0.05%$412KJul 31, 2026full (875 positions)
TSI TCW Strategic Income Fund
Multi-Asset
META PLATFORMS INC30303MAE2DBT0.05%$168KJun 30, 2026full (729 positions)
ZTR Virtus Total Return Fund
Multi-Asset
META PLATFORMS INC30303M8Y1DBT0.04%$220KMay 29, 2026full (796 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Meta Platforms Inc.30303MAE2DBT0.04%$84.5KJul 31, 2026full (931 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Meta Platforms Inc30303MAK8DBT0.02%$129KJun 30, 2026full (1,176 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Meta Platforms Inc30303MAE2DBT0.02%$118KJun 30, 2026full (1,176 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Meta Platforms Inc30303MAJ1DBT0.01%$75.1KJun 30, 2026full (1,176 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
META PLATFORMS INC30303M102EC0.00%$17.7KMay 29, 2026full (1,841 positions)
BRW Saba Capital Income & Opportunities Fund
U.S. Equity
Meta Platforms Inc30303M102EC-0.02%$-52.9KJul 31, 2026full (1,143 positions)

Matching position names

META PLATFORMS INC · 45Meta Platforms Inc · 37Meta Platforms Inc. · 3

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.