Funds holding “SBUX”
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.
12 positions across 12 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 |
|---|---|---|---|---|---|---|---|
| GRF Eagle Capital Growth Fund U.S. Equity | Starbucks Corp. | 855244109 | EC | 2.68% | $1.2M | Jun 30, 2026 | full (26 positions) |
| BOE BlackRock Enhanced Global Dividend Trust Global Equity | Starbucks Corp | 855244109 | EC | 1.01% | $7.4M | Jun 30, 2026 | full (129 positions) |
| FFA First Trust Enhanced Equity Income Fund Covered Call / Option Income | STARBUCKS CORP | 855244109 | EC | 0.83% | $4.1M | Jun 30, 2026 | full (84 positions) |
| ADX Adams Diversified Equity Fund U.S. Equity | Starbucks Corporation | 855244109 | EC | 0.49% | $16.1M | Jun 30, 2026 | full (108 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Starbucks Corp | 855244109 | EC | 0.43% | $2.9M | Jun 30, 2026 | full (1,176 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | Starbucks Corp | 855244109 | EC | 0.37% | $18.2M | Jul 31, 2026 | full (820 positions) |
| USA Liberty All Star Equity Fund U.S. Equity | Starbucks Corp | 855244109 | EC | 0.29% | $5.8M | Jun 30, 2026 | full (148 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Starbucks Corp | 855244109 | EC | 0.10% | $1.6M | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Starbucks Corp | 855244109 | EC | 0.09% | $1.5M | Jun 30, 2026 | full (1,148 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | STARBUCKS CORP | 855244109 | EC | 0.08% | $2.6M | Jun 30, 2026 | full (729 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Starbucks Corporation | 855244109 | EC | 0.05% | $74.6K | Jun 30, 2026 | full (654 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | STARBUCKS CORP | 855244109 | EC | 0.00% | $17.9K | May 29, 2026 | full (1,841 positions) |
Matching position names
Starbucks Corp · 6STARBUCKS CORP · 3Starbucks Corporation · 2Starbucks 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.