Skip to content
Last session
PDI $14.38 ▲2.86%D 2.7%DXYZ $28.88 ▼3.86%D 15.8%GOF $8.60 ▲1.44%D 13.5%VCX $25.44 ▲0.24%D 33.3%NEA $10.04 ▲2.53%D 1.9%PTY $10.82 ▲2.08%D 0.4%CLM $6.27 ▼0.61%P 0.0%NAD $10.32 ▲2.59%D 2.4%BCAT $13.14 ▼0.83%D 11.8%JPC $6.80 ▲2.06%D 7.9%PDO $11.94 ▲1.88%D 2.0%UTG $35.05 ▼1.04%D 1.4%BPRE $12.49 ▼0.48%D 46.9%NVG $10.83 ▲2.55%D 2.1%NZF $10.97 ▲2.88%D 1.5%BOT $26.18 ▼3.71%P 256.7%NMZ $9.11 ▲2.65%D 0.7%NAC $10.10 ▲2.74%D 2.1%CRF $5.93 ▼0.38%D 2.6%OXLC $8.36 ▲1.70%MQY $10.20 ▲3.01%D 7.2%UTF $25.53 ▲0.04%D 3.1%ECAT $13.57 ▲0.63%RQI $11.15 ▲1.55%D 8.0%HYT $7.74 ▲1.15%D 11.1%NUV $8.23 ▲1.51%D 4.0%DNP $9.83 ▼0.25%P 6.4%USA $5.98 ▲1.87%D 11.1%ADX $25.79 ▲0.55%D 2.9%MHD $10.34 ▲2.47%D 9.4%DSL $9.78 ▲1.45%D 9.8%MUC $9.70 ▲1.29%D 8.6%TYG $38.43 ▼1.31%D 9.8%MYI $9.78 ▲3.33%D 7.5%JFR $7.32 ▲1.36%D 10.2%BSTZ $27.95 ▼0.56%PCN $10.70 ▲1.90%D 1.5%ASGI $19.33 ▲0.78%D 8.9%EVV $8.35 ▲1.46%D 12.2%PHK $4.08 ▲1.49%D 4.0%

Funds holding “ORCL”

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.

51 positions across 43 funds, 11 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
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
Oracle Corp68389X105EC1.53%$4MJul 31, 2026full (761 positions)
SCD LMP Capital & Income Fund
U.S. Equity
ORACLE CORP68389X105EC1.19%$6MMay 29, 2026full (169 positions)
JHI John Hancock Investors Trust
U.S. Equity
Oracle Corporation68389XDV4DBT0.95%$2MJul 31, 2026full (500 positions)
JHI John Hancock Investors Trust
U.S. Equity
Oracle Corporation68389XDW2DBT0.93%$1.9MJul 31, 2026full (500 positions)
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
Technology
ORACLE CORP68389X204EP0.92%$9.8MJul 31, 2026full (101 positions)
BCV Bancroft Fund
U.S. Equity
ORACLE CORP68389X204EP0.92%$1.8MJun 30, 2026full (88 positions)
JHI John Hancock Investors Trust
U.S. Equity
Oracle Corporation68389XDX0DBT0.91%$1.9MJul 31, 2026full (500 positions)
USA Liberty All Star Equity Fund
U.S. Equity
Oracle Corp68389X105EC0.90%$18.3MJun 30, 2026full (148 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
ORACLE CORP68389X204EP0.84%$6.4MJul 31, 2026full (466 positions)
ECF Ellsworth Growth & Income Fund
U.S. Equity
ORACLE CORP68389X204EP0.75%$1.8MJun 30, 2026full (99 positions)
GCV Gabelli Convertible & Income Securities Fund
Convertible Securities
ORACLE CORP68389X204EP0.69%$674KJun 30, 2026full (121 positions)
AOD abrdn Total Dynamic Dividend Fund
U.S. Equity
Oracle Corp68389X105EC0.69%$7.8MJul 31, 2026full (86 positions)
AGD abrdn Global Dynamic Dividend Fund
Global Equity
Oracle Corp68389X105EC0.67%$2.2MJul 31, 2026full (88 positions)
FFA First Trust Enhanced Equity Income Fund
Covered Call / Option Income
ORACLE CORP68389X105EC0.60%$2.9MJun 30, 2026full (84 positions)
ETB Eaton Vance Tax-Managed Buy-Write Income Fund
Covered Call / Option Income
Oracle Corp68389X105EC0.56%$2.8MJun 30, 2026full (133 positions)
CLM Cornerstone Strategic Investment Fund
Multi-Asset
ORACLE CORP68389X105EC0.47%$9.3MJun 30, 2026full (113 positions)
HTD John Hancock Tax-Advantaged Dividend Income Fund
U.S. Equity
Oracle Corporation68389X204EP0.45%$6.1MJul 31, 2026full (143 positions)
PDT John Hancock Premium Dividend Fund
U.S. Equity
Oracle Corporation68389X204EP0.45%$4.8MJul 31, 2026full (154 positions)
STK Columbia Seligman Premium Technology Growth Fund
Technology
Oracle Corp68389X105EC0.44%$4.4MJun 30, 2026full (66 positions)
HPS John Hancock Preferred Income Fund III
Preferred Securities
Oracle Corporation68389X204EP0.43%$3MJul 31, 2026full (181 positions)
NCZ Virtus Convertible & Income Fund II
Convertible Securities
ORACLE CORP68389X204EP0.43%$2MJul 31, 2026full (211 positions)
HPI John Hancock Preferred Income Fund
Preferred Securities
Oracle Corporation68389X204EP0.43%$2.8MJul 31, 2026full (182 positions)
HPF John Hancock Preferred Income Fund II
Preferred Securities
Oracle Corporation68389X204EP0.42%$2.2MJul 31, 2026full (184 positions)
CRF Cornerstone Total Return Fund
Multi-Asset
ORACLE CORP68389X105EC0.42%$4.4MJun 30, 2026full (101 positions)
NCV Virtus Convertible & Income Fund
Convertible Securities
ORACLE CORP68389X204EP0.41%$2.5MJul 31, 2026full (210 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
ORACLE CORP68389X204EP0.39%$1.5MJul 31, 2026full (281 positions)
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
Covered Call / Option Income
Oracle Corp68389X105EC0.38%$11MJun 30, 2026full (556 positions)
ADX Adams Diversified Equity Fund
U.S. Equity
Oracle Corporation68389X105EC0.33%$10.9MJun 30, 2026full (108 positions)
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund
Covered Call / Option Income
Oracle Corp68389X105EC0.31%$4.9MJun 30, 2026full (228 positions)
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Covered Call / Option Income
Oracle Corp68389X105EC0.30%$5.5MJun 30, 2026full (147 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Oracle Corporation68389XCJ2DBT0.26%$590KJul 31, 2026full (931 positions)
NIE Virtus Equity & Convertible Income Fund
Convertible Securities
ORACLE CORP68389X204EP0.25%$2MJul 31, 2026full (164 positions)
FFA First Trust Enhanced Equity Income Fund
Covered Call / Option Income
ORACLE CORP68389X204EP0.23%$1.1MJun 30, 2026full (84 positions)
BRW Saba Capital Income & Opportunities Fund
U.S. Equity
Oracle Corp68389X105EC0.22%$775KJul 31, 2026full (1,143 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
Oracle Corp68389X105EC0.21%$3.6MJun 30, 2026full (1,193 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
ORACLE CORP68389X105EC0.19%$6.3MJun 30, 2026full (729 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
Oracle Corp68389X105EC0.15%$2.5MJun 30, 2026full (1,148 positions)
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Covered Call / Option Income
Oracle Corp68389X105EC0.13%$1.6MJun 30, 2026full (258 positions)
NFJ Virtus Dividend, Interest & Premium Strategy Fund
U.S. Equity
ORACLE CORP68389X204EP0.13%$1.9MJul 31, 2026full (170 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Oracle Corporation68389XCQ6DBT0.12%$279KJul 31, 2026full (931 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Oracle Corporation68389XDZ5DBT0.07%$155KJul 31, 2026full (931 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Oracle Corporation68389XCZ6DBT0.07%$152KJul 31, 2026full (931 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Oracle Corporation68389XCT0DBT0.06%$139KJul 31, 2026full (931 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Oracle Corporation68389XDK8DBT0.05%$125KJul 31, 2026full (931 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
Oracle Corporation68389X105EC0.04%$61.3KJun 30, 2026full (654 positions)
GLU Gabelli Global Utility & Income Trust
Utilities
ORACLE CORP68389X105EC0.01%$17.6KJun 30, 2026full (248 positions)
GAB Gabelli Equity Trust
U.S. Equity
ORACLE CORP68389X105EC0.01%$262KJun 30, 2026full (709 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
ORACLE CORP68389X105EC0.00%$25.3KMay 29, 2026full (1,841 positions)
GLQ Clough Global Equity Fund
Global Equity
Oracle Corp68389X105EC-0.56%$-1MJul 31, 2026full (91 positions)
GLV Clough Global Dividend & Income Fund
Global Equity
Oracle Corp68389X105EC-0.56%$-530KJul 31, 2026full (104 positions)
GLO Clough Global Opportunities Fund
Multi-Asset
Oracle Corp68389X105EC-0.56%$-1.7MJul 31, 2026full (100 positions)

Matching position names

ORACLE CORP · 19Oracle Corp · 16Oracle Corporation · 16

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.