Funds holding “TSLA”
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.
27 positions across 27 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 |
|---|---|---|---|---|---|---|---|
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Covered Call / Option Income | Tesla Inc | 88160R101 | EC | 3.68% | $58.5M | Jun 30, 2026 | full (228 positions) |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Covered Call / Option Income | Tesla Inc | 88160R101 | EC | 2.96% | $54.8M | Jun 30, 2026 | full (147 positions) |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Covered Call / Option Income | Tesla Inc | 88160R101 | EC | 1.92% | $9.5M | Jun 30, 2026 | full (133 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Tesla Inc | 88160R101 | EC | 1.75% | $50.4M | Jun 30, 2026 | full (556 positions) |
| USA Liberty All Star Equity Fund U.S. Equity | Tesla Inc | 88160R101 | EC | 1.66% | $33.5M | Jun 30, 2026 | full (148 positions) |
| ADX Adams Diversified Equity Fund U.S. Equity | Tesla, Inc. | 88160R101 | EC | 1.62% | $53.5M | Jun 30, 2026 | full (108 positions) |
| CLM Cornerstone Strategic Investment Fund Multi-Asset | TESLA INC | 88160R101 | EC | 1.61% | $32.1M | Jun 30, 2026 | full (113 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | Tesla Inc | 88160R101 | EC | 1.56% | $18.1M | Jun 30, 2026 | full (258 positions) |
| JCE Nuveen Core Equity Alpha Fund U.S. Equity | Tesla Inc | 88160R101 | EC | 1.24% | $3.8M | Jun 30, 2026 | full (144 positions) |
| CRF Cornerstone Total Return Fund Multi-Asset | TESLA INC | 88160R101 | EC | 1.20% | $12.7M | Jun 30, 2026 | full (101 positions) |
| EOS Eaton Vance Enhanced Equity Income Fund II Covered Call / Option Income | Tesla Inc | 88160R101 | EC | 1.17% | $15.1M | Jun 30, 2026 | full (88 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | Tesla Inc | 88160R101 | EC | 1.17% | $56.8M | Jul 31, 2026 | full (820 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | TESLA INC | 88160R101 | EC | 0.75% | $5.9M | Jul 31, 2026 | full (164 positions) |
| BSTZ BlackRock Science & Technology Term Trust Technology | Tesla Inc | 88160R101 | EC | 0.73% | $17.6M | Jun 30, 2026 | full (75 positions) |
| BST BlackRock Science & Technology Trust Technology | Tesla Inc | 88160R101 | EC | 0.71% | $13.5M | Jun 30, 2026 | full (82 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Tesla Inc | 88160R101 | EC | 0.67% | $11.3M | Jun 30, 2026 | full (1,193 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | Tesla Inc | 88160R101 | EC | 0.59% | $2.1M | Jul 31, 2026 | full (368 positions) |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Global Equity | Tesla Inc | 88160R101 | EC | 0.58% | $15.7M | Jul 31, 2026 | full (180 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Tesla Inc | 88160R101 | EC | 0.57% | $9.5M | Jun 30, 2026 | full (1,148 positions) |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Global Equity | Tesla Inc | 88160R101 | EC | 0.56% | $4.2M | Jul 31, 2026 | full (180 positions) |
| TY Tri-Continental Corp U.S. Equity | Tesla Inc | 88160R101 | EC | 0.49% | $10M | Jun 30, 2026 | full (240 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | TESLA INC | 88160R101 | EC | 0.29% | $1.1M | Jul 31, 2026 | full (281 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | TESLA INC | 88160R101 | EC | 0.20% | $6.7M | Jun 30, 2026 | full (729 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Tesla Inc | 88160R101 | EC | 0.13% | $874K | Jun 30, 2026 | full (1,176 positions) |
| GAB Gabelli Equity Trust U.S. Equity | TESLA INC | 88160R101 | EC | 0.01% | $244K | Jun 30, 2026 | full (709 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | TESLA INC | 88160R101 | EC | 0.00% | $19.6K | May 29, 2026 | full (1,841 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Tesla Inc | 88160R101 | EC | -0.00% | $-12.1K | Jul 31, 2026 | full (1,143 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.