Skip to content
Delayed
PDI $14.30 ▼0.77%D 3.3%DXYZ $27.83 ▼4.62%D 18.9%GOF $8.49 ▼1.45%D 14.6%VCX $24.90 ▼2.87%D 34.7%NEA $10.10 ▲0.50%D 1.3%PTY $10.70 ▼1.29%D 1.5%CLM $6.19 ▼1.67%D 1.4%NAD $10.39 ▲0.53%D 1.8%BCAT $12.95 ▼1.45%D 13.1%JPC $6.84 ▲0.59%D 7.4%PDO $11.82 ▼1.21%D 3.0%UTG $35.20 ▲0.20%D 1.0%BPRE $12.42 ▼0.88%D 47.2%NVG $10.88 ▲0.37%D 1.6%NZF $10.99 ▲0.24%D 1.4%BOT $25.03 ▼4.56%P 241.0%NMZ $9.13 ▲0.11%D 0.5%NAC $10.08 ▼0.10%D 2.3%CRF $5.89 ▼1.10%D 3.4%OXLC $8.01 ▼1.90%MQY $10.31 ▲1.03%D 6.2%UTF $25.63 ▲0.39%D 2.7%ECAT $13.32 ▼2.25%RQI $11.20 ▲0.27%D 7.6%HYT $7.72 ▼0.45%D 11.4%NUV $8.20 ▼0.43%D 4.4%DNP $10.00 ▲1.47%P 8.2%USA $5.93 ▼1.09%D 12.0%ADX $25.57 ▼1.08%D 3.7%MHD $10.47 ▲1.31%D 8.2%DSL $9.75 ▼0.56%D 10.1%MUC $9.69 ▼0.15%D 8.7%TYG $38.81 ▲0.99%D 8.9%MYI $9.82 ▲0.41%D 7.1%JFR $7.30 ▼0.48%D 10.5%BSTZ $27.61 ▼1.25%PCN $10.64 ▼0.75%D 2.0%ASGI $19.30 ▼0.10%D 9.1%EVV $8.35 ▼0.12%D 12.3%PHK $4.06 ▼0.37%D 4.6%

Funds holding “Oracle Corp”

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.

155 positions across 73 funds, 34 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)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
ORACLE CORP68389XEB7DBT1.21%$14.1MJun 30, 2026full (1,766 positions)
SCD LMP Capital & Income Fund
U.S. Equity
ORACLE CORP68389X105EC1.19%$6MMay 29, 2026full (169 positions)
WDI Western Asset Diversified Income Fund (WDI)
Multi-Asset
ORACLE CORP68389XCK9DBT1.04%$7.7MJun 30, 2026full (473 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
ORACLE CORP68389X204EP1.01%$9.5MJul 31, 2026full (596 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)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
ORACLE CORP68389X204EP0.83%$11.2MJul 31, 2026full (601 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
ORACLE CORP68389X204EP0.81%$11.8MJul 31, 2026full (601 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)
MIN Aberdeen Intermediate Income Fund
Investment Grade
ORACLE CORP68389XDP7DBT0.68%$2MJul 31, 2026full (230 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)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
Oracle Corp68389XDZ5DBT0.60%$484KJun 30, 2026full (373 positions)
ETB Eaton Vance Tax-Managed Buy-Write Income Fund
Covered Call / Option Income
Oracle Corp68389X105EC0.56%$2.8MJun 30, 2026full (133 positions)
TY Tri-Continental Corp
U.S. Equity
ORACLE CORP68389X204EP0.51%$10.5MJun 30, 2026full (240 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)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
ORACLE CORP68389XDB8DBT0.44%$465KMay 29, 2026full (426 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)
BHK BlackRock Core Bond Trust
Investment Grade
ORACLE CORP68389XEB7DBT0.38%$2.6MJun 30, 2026full (1,422 positions)
TY Tri-Continental Corp
U.S. Equity
ORACLE CORP68389XEA9DBT0.37%$7.5MJun 30, 2026full (240 positions)
ADX Adams Diversified Equity Fund
U.S. Equity
Oracle Corporation68389X105EC0.33%$10.9MJun 30, 2026full (108 positions)
BHK BlackRock Core Bond Trust
Investment Grade
ORACLE CORP68389XBW4DBT0.32%$2.2MJun 30, 2026full (1,422 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
ORACLE CORP68389XEB7DBT0.31%$2.4MJun 30, 2026full (1,493 positions)
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund
Covered Call / Option Income
Oracle Corp68389X105EC0.31%$4.9MJun 30, 2026full (228 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
ORACLE CORP68389XEC5DBT0.30%$373KJun 30, 2026full (473 positions)
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Covered Call / Option Income
Oracle Corp68389X105EC0.30%$5.5MJun 30, 2026full (147 positions)
TBLD Thornburg Income Builder Opportunities Trust
Multi-Asset
Oracle Corp6840C3K28STIV0.27%$2MJun 30, 2026full (207 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Oracle Corporation68389XCJ2DBT0.26%$590KJul 31, 2026full (931 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
ORACLE CORP68389XDB8DBT0.26%$315KJun 30, 2026full (473 positions)
WDI Western Asset Diversified Income Fund (WDI)
Multi-Asset
ORACLE CORP68389XDB8DBT0.25%$1.9MJun 30, 2026full (473 positions)
GDO Western Asset Global Corporate Opportunity Fund
Multi-Asset
ORACLE CORP68389XDB8DBT0.25%$305KJul 31, 2026full (313 positions)
NIE Virtus Equity & Convertible Income Fund
Convertible Securities
ORACLE CORP68389X204EP0.25%$2MJul 31, 2026full (164 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
ORACLE CORP68389XDP7DBT0.25%$307KJun 30, 2026full (473 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
ORACLE CORP68389XDB8DBT0.25%$903KJun 30, 2026full (325 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
ORACLE CORP68389XDB8DBT0.25%$469KJun 30, 2026full (384 positions)
HIX Western Asset High Income Fund II
High Yield
ORACLE CORP68389XDB8DBT0.24%$1.2MJul 31, 2026full (397 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
ORACLE CORP68389XCA1DBT0.24%$2.8MJun 30, 2026full (1,766 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
ORACLE CORP68389XDZ5DBT0.24%$926KJul 31, 2026full (464 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
ORACLE CORP68389XDR3DBT0.23%$245KMay 29, 2026full (426 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
ORACLE CORP68389XDP7DBT0.23%$242KMay 29, 2026full (426 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)
PAI Western Asset Investment Grade Income Fund
Investment Grade
ORACLE CORP68389XDR3DBT0.22%$272KJun 30, 2026full (473 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
Oracle Corp68389X105EC0.21%$3.6MJun 30, 2026full (1,193 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
ORACLE CORP68389X204EP0.19%$9.4MJul 31, 2026full (820 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
ORACLE CORP68389X105EC0.19%$6.3MJun 30, 2026full (729 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
ORACLE CORP68389XEB7DBT0.18%$941KJun 30, 2026full (1,781 positions)
PIM Franklin Master Intermediate Income Trust
Investment Grade
Oracle Corp.68389XDW2DBT0.17%$340KJun 30, 2026full (734 positions)
VBF Invesco Bond Fund
Taxable Bonds
Oracle Corp.68389XEA9DBT0.16%$290KMay 31, 2026full (1,621 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
Oracle Corp68389X105EC0.15%$2.5MJun 30, 2026full (1,148 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
Oracle Corp.68389XDW2DBT0.14%$553KJul 31, 2026full (769 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)
BHK BlackRock Core Bond Trust
Investment Grade
ORACLE CORP68389XDR3DBT0.12%$850KJun 30, 2026full (1,422 positions)
FT Franklin Universal Trust
U.S. Equity
Oracle Corp.68389X204EP0.12%$343KMay 31, 2026full (675 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
ORACLE CORP68389XDZ5DBT0.12%$915KJun 30, 2026full (1,493 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Oracle Corporation68389XCQ6DBT0.12%$279KJul 31, 2026full (931 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
ORACLE CORP68389XEC5DBT0.12%$125KMay 29, 2026full (426 positions)
VBF Invesco Bond Fund
Taxable Bonds
Oracle Corp.68389XDZ5DBT0.11%$200KMay 31, 2026full (1,621 positions)
VBF Invesco Bond Fund
Taxable Bonds
Oracle Corp.68389X204EP0.10%$196KMay 31, 2026full (1,621 positions)
VBF Invesco Bond Fund
Taxable Bonds
Oracle Corp.68389XDX0DBT0.10%$187KMay 31, 2026full (1,621 positions)
VBF Invesco Bond Fund
Taxable Bonds
Oracle Corp.68389XDY8DBT0.10%$185KMay 31, 2026full (1,621 positions)
PIM Franklin Master Intermediate Income Trust
Investment Grade
Oracle Corp.68389XDX0DBT0.10%$191KJun 30, 2026full (734 positions)
VBF Invesco Bond Fund
Taxable Bonds
Oracle Corp.68389XEB7DBT0.09%$168KMay 31, 2026full (1,621 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
ORACLE CORP68389XCQ6DBT0.09%$1MJun 30, 2026full (1,766 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
ORACLE CORP68389XCT0DBT0.08%$596KJul 31, 2026full (875 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
Oracle Corp.68389XDX0DBT0.08%$300KJul 31, 2026full (769 positions)
BHK BlackRock Core Bond Trust
Investment Grade
ORACLE CORP68389XDC6DBT0.07%$504KJun 30, 2026full (1,422 positions)
VBF Invesco Bond Fund
Taxable Bonds
Oracle Corp.68389XCJ2DBT0.07%$129KMay 31, 2026full (1,621 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
ORACLE CORP68389XDC6DBT0.07%$504KJun 30, 2026full (1,493 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)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
ORACLE CORP68389XDY8DBT0.07%$68.9KMay 29, 2026full (426 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Oracle Corporation68389XCT0DBT0.06%$139KJul 31, 2026full (931 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
ORACLE CORP68389XDM4DBT0.06%$74.9KJun 30, 2026full (473 positions)
VBF Invesco Bond Fund
Taxable Bonds
Oracle Corp.68389XCU7DBT0.06%$109KMay 31, 2026full (1,621 positions)
VBF Invesco Bond Fund
Taxable Bonds
Oracle Corp.68389XDP7DBT0.06%$106KMay 31, 2026full (1,621 positions)
VBF Invesco Bond Fund
Taxable Bonds
Oracle Corp.68389XDC6DBT0.06%$106KMay 31, 2026full (1,621 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
ORACLE CORP68389XDY8DBT0.06%$68KJun 30, 2026full (473 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Oracle Corporation68389XDK8DBT0.05%$125KJul 31, 2026full (931 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
ORACLE CORP68389XCA1DBT0.05%$1.4MMay 29, 2026full (1,841 positions)
BHK BlackRock Core Bond Trust
Investment Grade
ORACLE CORP68389XDZ5DBT0.05%$334KJun 30, 2026full (1,422 positions)
PIM Franklin Master Intermediate Income Trust
Investment Grade
Oracle Corp.68389XDH5DBT0.05%$96.6KJun 30, 2026full (734 positions)
VBF Invesco Bond Fund
Taxable Bonds
Oracle Corp.68389XCT0DBT0.05%$88.3KMay 31, 2026full (1,621 positions)
VBF Invesco Bond Fund
Taxable Bonds
Oracle Corp.68389XCK9DBT0.05%$84.7KMay 31, 2026full (1,621 positions)
VBF Invesco Bond Fund
Taxable Bonds
Oracle Corp.68389XCV5DBT0.04%$79.2KMay 31, 2026full (1,621 positions)
VBF Invesco Bond Fund
Taxable Bonds
Oracle Corp.68389XDH5DBT0.04%$75.6KMay 31, 2026full (1,621 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
Oracle Corp.68389XDH5DBT0.04%$155KJul 31, 2026full (769 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
ORACLE CORP68389XDC6DBT0.04%$210KJun 30, 2026full (1,781 positions)
VBF Invesco Bond Fund
Taxable Bonds
Oracle Corp.68389XEC5DBT0.04%$72.9KMay 31, 2026full (1,621 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
ORACLE CORP68389XDY8DBT0.04%$294KJul 31, 2026full (875 positions)
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Municipal Bonds
ORACLE CORP68389XDR3DBT0.04%$153KMay 29, 2026full (579 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
Oracle Corporation68389X105EC0.04%$61.3KJun 30, 2026full (654 positions)
GDO Western Asset Global Corporate Opportunity Fund
Multi-Asset
ORACLE CORP68389XCK9DBT0.04%$45.1KJul 31, 2026full (313 positions)
VBF Invesco Bond Fund
Taxable Bonds
Oracle Corp.68389XDR3DBT0.04%$67.4KMay 31, 2026full (1,621 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
ORACLE CORP68389XDX0DBT0.04%$272KJul 31, 2026full (875 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
ORACLE CORP68389XBJ3DBT0.04%$271KJul 31, 2026full (875 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
ORACLE CORP68389XCK9DBT0.04%$67.2KJun 30, 2026full (384 positions)
VBF Invesco Bond Fund
Taxable Bonds
Oracle Corp.68389XDB8DBT0.03%$61.4KMay 31, 2026full (1,621 positions)
VBF Invesco Bond Fund
Taxable Bonds
Oracle Corp.68389XDM4DBT0.03%$61KMay 31, 2026full (1,621 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
ORACLE CORP68389XDX0DBT0.03%$39.2KJun 30, 2026full (473 positions)
VBF Invesco Bond Fund
Taxable Bonds
Oracle Corp.68389XDW2DBT0.03%$58.4KMay 31, 2026full (1,621 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
ORACLE CORP68389XDR3DBT0.03%$302KJun 30, 2026full (1,236 positions)
VBF Invesco Bond Fund
Taxable Bonds
Oracle Corp.68389XCP8DBT0.03%$53.9KMay 31, 2026full (1,621 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
ORACLE CORP68389XDX0DBT0.03%$29.5KMay 29, 2026full (426 positions)
VBF Invesco Bond Fund
Taxable Bonds
Oracle Corp.68389XDV4DBT0.03%$51.9KMay 31, 2026full (1,621 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
ORACLE CORP68389XDM4DBT0.03%$28.6KMay 29, 2026full (426 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
ORACLE CORP68389XDB8DBT0.03%$200KJul 31, 2026full (875 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
ORACLE CORP68389XDP7DBT0.02%$157KMay 29, 2026full (1,258 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
ORACLE CORP68389XDR3DBT0.02%$153KMay 29, 2026full (1,258 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
ORACLE CORP68389XDR3DBT0.02%$656KMay 29, 2026full (1,841 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
ORACLE CORP68389XBX2DBT0.02%$122KJun 30, 2026full (1,781 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
ORACLE CORP68389XEB7DBT0.02%$535KJun 30, 2026full (1,291 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
ORACLE CORP68389XDT9DBT0.02%$519KJun 30, 2026full (1,291 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Oracle Corp68389XDZ5DBT0.02%$131KJun 30, 2026full (1,176 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
ORACLE CORP68389XDP7DBT0.02%$423KMay 29, 2026full (1,841 positions)
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Municipal Bonds
ORACLE CORP68389XDP7DBT0.02%$61.7KMay 29, 2026full (579 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
ORACLE CORP68389XDK8DBT0.02%$96.1KMay 29, 2026full (1,258 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
ORACLE CORP68389XCU7DBT0.01%$146KJun 30, 2026full (1,236 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
ORACLE CORP68389XDK8DBT0.01%$360KMay 29, 2026full (1,841 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)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Oracle Corp68389XDM4DBT0.01%$74.9KJun 30, 2026full (1,176 positions)
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Municipal Bonds
ORACLE CORP68389XDT9DBT0.01%$43.2KMay 29, 2026full (579 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
ORACLE CORP68389XDM4DBT0.01%$59KMay 29, 2026full (1,258 positions)
SCD LMP Capital & Income Fund
U.S. Equity
ORACLE CORP68389XDB8DBT0.01%$43.9KMay 29, 2026full (169 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
ORACLE CORP68389XBG9DBT0.01%$81.9KJun 30, 2026full (1,236 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
CDS Oracle Corporation P 100 20310620—DCR0.01%$8.7KJun 30, 2026full (654 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Oracle Corp68389XDR3DBT0.00%$29.7KJun 30, 2026full (1,176 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
ORACLE CORP68389X105EC0.00%$25.3KMay 29, 2026full (1,841 positions)
BRW Saba Capital Income & Opportunities Fund
U.S. Equity
Oracle Corp68389XDM4DBT-0.26%$-920KJul 31, 2026full (1,143 positions)
BRW Saba Capital Income & Opportunities Fund
U.S. Equity
Oracle Corp68389XDX0DBT-0.56%$-2MJul 31, 2026full (1,143 positions)
GLQ Clough Global Equity Fund
Global Equity
Oracle Corp68389X105EC-0.56%$-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)
BRW Saba Capital Income & Opportunities Fund
U.S. Equity
Oracle Corp68389XBH7DBT-0.58%$-2MJul 31, 2026full (1,143 positions)
BRW Saba Capital Income & Opportunities Fund
U.S. Equity
Oracle Corp68389XDZ5DBT-2.43%$-8.5MJul 31, 2026full (1,143 positions)

Matching position names

ORACLE CORP · 85Oracle Corp. · 28Oracle Corp · 25Oracle Corporation · 16CDS Oracle Corporation P 100 20310620 · 1

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.