Funds holding “PHM”
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.
6 positions across 6 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 |
|---|---|---|---|---|---|---|---|
| GLQ Clough Global Equity Fund Global Equity | PulteGroup Inc | 745867101 | EC | 3.66% | $6.7M | Jul 31, 2026 | full (91 positions) |
| GLO Clough Global Opportunities Fund Multi-Asset | PulteGroup Inc | 745867101 | EC | 3.41% | $10.2M | Jul 31, 2026 | full (100 positions) |
| GLV Clough Global Dividend & Income Fund Global Equity | PulteGroup Inc | 745867101 | EC | 2.74% | $2.6M | Jul 31, 2026 | full (104 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | PulteGroup Inc | 745867101 | EC | 0.32% | $3.7M | Jun 30, 2026 | full (258 positions) |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Covered Call / Option Income | PulteGroup Inc | 745867101 | EC | 0.16% | $2.9M | Jun 30, 2026 | full (147 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | PULTEGROUP INC | 745867101 | EC | 0.00% | $17.6K | May 29, 2026 | full (1,841 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.