Funds holding “PARKER-HANNIFIN 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.
22 positions across 22 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 |
|---|---|---|---|---|---|---|---|
| BOE BlackRock Enhanced Global Dividend Trust Global Equity | Parker-Hannifin Corp | 701094104 | EC | 2.28% | $16.7M | Jun 30, 2026 | full (129 positions) |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Global Equity | Parker-Hannifin Corp | 701094104 | EC | 1.03% | $33.5M | Jul 31, 2026 | full (98 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | PARKER-HANNIFIN CORP | 701094104 | EC | 1.03% | $2.2M | May 31, 2026 | full (264 positions) |
| USA Liberty All Star Equity Fund U.S. Equity | Parker-hannifin Corp | 701094104 | EC | 1.01% | $20.4M | Jun 30, 2026 | full (148 positions) |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund Technology | PARKER-HANNIFIN CORP | 701094104 | EC | 0.89% | $9.6M | Jul 31, 2026 | full (101 positions) |
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund U.S. Equity | Parker-Hannifin Corp | 701094104 | EC | 0.79% | $4.9M | Jun 30, 2026 | full (59 positions) |
| EOI Eaton Vance Enhanced Equity Income Fund Covered Call / Option Income | Parker-Hannifin Corp | 701094104 | EC | 0.77% | $6.6M | Jun 30, 2026 | full (108 positions) |
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund U.S. Equity | Parker-Hannifin Corp | 701094104 | EC | 0.76% | $19.1M | Jul 31, 2026 | full (58 positions) |
| JCE Nuveen Core Equity Alpha Fund U.S. Equity | Parker-Hannifin Corp | 701094104 | EC | 0.74% | $2.2M | Jun 30, 2026 | full (144 positions) |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Covered Call / Option Income | Parker-Hannifin Corp | 701094104 | EC | 0.69% | $12.7M | Jun 30, 2026 | full (147 positions) |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Global Equity | Parker-Hannifin Corp | 701094104 | EC | 0.66% | $17.7M | Jul 31, 2026 | full (180 positions) |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Global Equity | Parker-Hannifin Corp | 701094104 | EC | 0.60% | $4.5M | Jul 31, 2026 | full (180 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | Parker-Hannifin Corp | 701094104 | EC | 0.55% | $27M | Jul 31, 2026 | full (820 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Parker-Hannifin Corp | 701094104 | EC | 0.53% | $15.4M | Jun 30, 2026 | full (556 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Parker-Hannifin Corp | 701094104 | EC | 0.45% | $7.5M | Jun 30, 2026 | full (1,193 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | PARKER-HANNIFIN CORP | 701094104 | EC | 0.43% | $3.4M | Jul 31, 2026 | full (164 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Parker-Hannifin Corp | 701094104 | EC | 0.30% | $5M | Jun 30, 2026 | full (1,148 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | Parker-Hannifin Corp | 701094104 | EC | 0.29% | $3.4M | Jun 30, 2026 | full (258 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | PARKER-HANNIFIN CORP | 701094104 | EC | 0.17% | $649K | Jul 31, 2026 | full (281 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | PARKER-HANNIFIN CORP | 701094104 | EC | 0.06% | $2M | Jun 30, 2026 | full (729 positions) |
| GAB Gabelli Equity Trust U.S. Equity | PARKER-HANNIFIN CORP | 701094104 | EC | 0.01% | $122K | Jun 30, 2026 | full (709 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | PARKER-HANNIFIN CORP | 701094104 | EC | 0.00% | $16.9K | May 29, 2026 | full (1,841 positions) |
Matching position names
Parker-Hannifin Corp · 14PARKER-HANNIFIN CORP · 7Parker-hannifin Corp · 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.