Funds holding “NIKE 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.
9 positions across 9 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 |
|---|---|---|---|---|---|---|---|
| MCN XAI Madison Equity Premium Income Fund Covered Call / Option Income | NIKE Inc | 654106103 | EC | 1.25% | $1.6M | Jun 30, 2026 | full (81 positions) |
| AOD abrdn Total Dynamic Dividend Fund U.S. Equity | NIKE Inc | 654106103 | EC | 0.62% | $7M | Jul 31, 2026 | full (86 positions) |
| AGD abrdn Global Dynamic Dividend Fund Global Equity | NIKE Inc | 654106103 | EC | 0.59% | $1.9M | Jul 31, 2026 | full (88 positions) |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Covered Call / Option Income | NIKE Inc | 654106103 | EC | 0.20% | $966K | Jun 30, 2026 | full (133 positions) |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Covered Call / Option Income | NIKE Inc | 654106103 | EC | 0.19% | $3.6M | Jun 30, 2026 | full (147 positions) |
| USA Liberty All Star Equity Fund U.S. Equity | Nike Inc | 654106103 | EC | 0.10% | $2M | Jun 30, 2026 | full (148 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | NIKE INC | 654106103 | EC | 0.02% | $96.4K | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | NIKE INC | 654106103 | EC | 0.00% | $15.2K | May 29, 2026 | full (1,841 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | NIKE Inc | 654106103 | EC | -0.12% | $-310K | Jul 31, 2026 | full (761 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.