Funds holding “The Options Clearing Corporation”
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.
119 positions across 9 funds, 7 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.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | The Options Clearing Corporation | 53W999XV3 | DE | 0.38% | $1.3M | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | The Options Clearing Corporation | 6UW99UYV4 | DE | 0.15% | $530K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | The Options Clearing Corporation | 6M399IPY | DE | 0.07% | $257K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | The Options Clearing Corporation | 761997DF9 | DE | 0.05% | $177K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | The Options Clearing Corporation | 53W999YL4 | DE | 0.04% | $158K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | The Options Clearing Corporation | 5IU996ZV | DE | 0.04% | $154K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | The Options Clearing Corporation | 6UW99UYZ5 | DE | 0.03% | $99.3K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | The Options Clearing Corporation | 4IW998CI | DE | 0.00% | $4K | Jul 31, 2026 | full (1,143 positions) |
| FFA First Trust Enhanced Equity Income Fund Covered Call / Option Income | THE OPTIONS CLEARING CORPORATION | ORCL 260717C0030 | DE | -0.00% | $-120 | Jun 30, 2026 | full (84 positions) |
| FFA First Trust Enhanced Equity Income Fund Covered Call / Option Income | THE OPTIONS CLEARING CORPORATION | INTU 260717C0037 | DE | -0.00% | $-840 | Jun 30, 2026 | full (84 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | THE OPTIONS CLEARING CORPORATION | META 260821C0070 | DE | -0.00% | $-2.6K | Jul 31, 2026 | full (170 positions) |
| FFA First Trust Enhanced Equity Income Fund Covered Call / Option Income | THE OPTIONS CLEARING CORPORATION | IBM 260717C00375 | DE | -0.00% | $-1.1K | Jun 30, 2026 | full (84 positions) |
| FFA First Trust Enhanced Equity Income Fund Covered Call / Option Income | THE OPTIONS CLEARING CORPORATION | CCL 260717C00035 | DE | -0.00% | $-1.1K | Jun 30, 2026 | full (84 positions) |
| KYN Kayne Anderson Energy Infrastructure Fund Infrastructure | THE OPTIONS CLEARING CORPORATION | CVX 260618C002 | DE | -0.00% | $-10.5K | May 31, 2026 | full (44 positions) |
| KYN Kayne Anderson Energy Infrastructure Fund Infrastructure | THE OPTIONS CLEARING CORPORATION | LNG 260618C003 | DE | -0.00% | $-11.2K | May 31, 2026 | full (44 positions) |
| FFA First Trust Enhanced Equity Income Fund Covered Call / Option Income | THE OPTIONS CLEARING CORPORATION | OKTA 260717C0017 | DE | -0.00% | $-1.5K | Jun 30, 2026 | full (84 positions) |
| FFA First Trust Enhanced Equity Income Fund Covered Call / Option Income | THE OPTIONS CLEARING CORPORATION | IBM 260717C00350 | DE | -0.00% | $-1.6K | Jun 30, 2026 | full (84 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | THE OPTIONS CLEARING CORPORATION | AAPL 260821C0037 | DE | -0.00% | $-4.9K | Jul 31, 2026 | full (170 positions) |
| FFA First Trust Enhanced Equity Income Fund Covered Call / Option Income | THE OPTIONS CLEARING CORPORATION | CRWD 260717C0100 | DE | -0.00% | $-1.9K | Jun 30, 2026 | full (84 positions) |
| FFA First Trust Enhanced Equity Income Fund Covered Call / Option Income | THE OPTIONS CLEARING CORPORATION | DDOG 260717C0033 | DE | -0.00% | $-2K | Jun 30, 2026 | full (84 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | THE OPTIONS CLEARING CORPORATION | BA 260821C002400 | DE | -0.00% | $-10.3K | Jul 31, 2026 | full (170 positions) |
| KYN Kayne Anderson Energy Infrastructure Fund Infrastructure | THE OPTIONS CLEARING CORPORATION | OXY 260618C000 | DE | -0.00% | $-28.9K | May 31, 2026 | full (44 positions) |
| DPG Duff & Phelps Utility & Infrastructure Fund Utilities | THE OPTIONS CLEARING CORPORATION | NEE 260918C00110 | DE | -0.00% | $-5.9K | Jul 31, 2026 | full (56 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | THE OPTIONS CLEARING CORPORATION | ADI 260821C00440 | DE | -0.00% | $-14.6K | Jul 31, 2026 | full (170 positions) |
| FFA First Trust Enhanced Equity Income Fund Covered Call / Option Income | THE OPTIONS CLEARING CORPORATION | CHRW 260717C0020 | DE | -0.00% | $-6.8K | Jun 30, 2026 | full (84 positions) |
| FFA First Trust Enhanced Equity Income Fund Covered Call / Option Income | THE OPTIONS CLEARING CORPORATION | NVT 260717C00200 | DE | -0.00% | $-6.8K | Jun 30, 2026 | full (84 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | THE OPTIONS CLEARING CORPORATION | SCHW 260821C0011 | DE | -0.00% | $-21K | Jul 31, 2026 | full (170 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | THE OPTIONS CLEARING CORPORATION | AGCO 260821C0015 | DE | -0.00% | $-2.3K | Jun 30, 2026 | full (254 positions) |
| FFA First Trust Enhanced Equity Income Fund Covered Call / Option Income | THE OPTIONS CLEARING CORPORATION | ANET 260717C0019 | DE | -0.00% | $-9.1K | Jun 30, 2026 | full (84 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | THE OPTIONS CLEARING CORPORATION | GOOGL 260821C003 | DE | -0.00% | $-28K | Jul 31, 2026 | full (170 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | THE OPTIONS CLEARING CORPORATION | SPX 260618C07520 | DE | -0.00% | $-53.1K | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | THE OPTIONS CLEARING CORPORATION | RUT 260618C02920 | DE | -0.00% | $-56.8K | May 29, 2026 | full (1,841 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | THE OPTIONS CLEARING CORPORATION | DELL 260821C0052 | DE | -0.00% | $-32.8K | Jul 31, 2026 | full (170 positions) |
| FFA First Trust Enhanced Equity Income Fund Covered Call / Option Income | THE OPTIONS CLEARING CORPORATION | CSCO 260717C0013 | DE | -0.00% | $-13.5K | Jun 30, 2026 | full (84 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | THE OPTIONS CLEARING CORPORATION | NDX 260618C29975 | DE | -0.00% | $-80.7K | May 29, 2026 | full (1,841 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | THE OPTIONS CLEARING CORPORATION | PAAS 261120C0008 | DE | -0.00% | $-5K | Jun 30, 2026 | full (254 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | THE OPTIONS CLEARING CORPORATION | LLY 260821C01340 | DE | -0.00% | $-48.7K | Jul 31, 2026 | full (170 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | THE OPTIONS CLEARING CORPORATION | MU 260821C010500 | DE | -0.00% | $-52K | Jul 31, 2026 | full (170 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | THE OPTIONS CLEARING CORPORATION | INTC 260821C0011 | DE | -0.00% | $-54.6K | Jul 31, 2026 | full (170 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | THE OPTIONS CLEARING CORPORATION | APH 260821C00185 | DE | -0.00% | $-55.1K | Jul 31, 2026 | full (170 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | THE OPTIONS CLEARING CORPORATION | MRVL 260821C0022 | DE | -0.00% | $-55.8K | Jul 31, 2026 | full (170 positions) |
| FFA First Trust Enhanced Equity Income Fund Covered Call / Option Income | THE OPTIONS CLEARING CORPORATION | MU 260717C015000 | DE | -0.00% | $-18.8K | Jun 30, 2026 | full (84 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | THE OPTIONS CLEARING CORPORATION | GEV 260821C01240 | DE | -0.00% | $-58.6K | Jul 31, 2026 | full (170 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | THE OPTIONS CLEARING CORPORATION | XSP 260611C00756 | DE | -0.00% | $-110K | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | THE OPTIONS CLEARING CORPORATION | XSP 260529C00750 | DE | -0.00% | $-112K | May 29, 2026 | full (1,841 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | THE OPTIONS CLEARING CORPORATION | PAAS 261120C0008 | DE | -0.00% | $-38.4K | Jun 30, 2026 | full (206 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | THE OPTIONS CLEARING CORPORATION | FCX 260821C00080 | DE | -0.00% | $-7.2K | Jun 30, 2026 | full (254 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | THE OPTIONS CLEARING CORPORATION | XSP 260610C00752 | DE | -0.01% | $-142K | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | THE OPTIONS CLEARING CORPORATION | XSP 260609C00751 | DE | -0.01% | $-147K | May 29, 2026 | full (1,841 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | THE OPTIONS CLEARING CORPORATION | FCX 260821C00080 | DE | -0.01% | $-48.5K | Jun 30, 2026 | full (206 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | THE OPTIONS CLEARING CORPORATION | XSP 260608C00749 | DE | -0.01% | $-162K | May 29, 2026 | full (1,841 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | THE OPTIONS CLEARING CORPORATION | MPC 260821C00350 | DE | -0.01% | $-94.5K | Jul 31, 2026 | full (170 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | THE OPTIONS CLEARING CORPORATION | EGO 261218C00050 | DE | -0.01% | $-10.6K | Jun 30, 2026 | full (254 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | THE OPTIONS CLEARING CORPORATION | XSP 260601C00743 | DE | -0.01% | $-208K | May 29, 2026 | full (1,841 positions) |
| FFA First Trust Enhanced Equity Income Fund Covered Call / Option Income | THE OPTIONS CLEARING CORPORATION | RL 260717C004000 | DE | -0.01% | $-37.2K | Jun 30, 2026 | full (84 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | THE OPTIONS CLEARING CORPORATION | DAR 261016C00070 | DE | -0.01% | $-11.9K | Jun 30, 2026 | full (254 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | THE OPTIONS CLEARING CORPORATION | RGLD 261218C0028 | DE | -0.01% | $-12.1K | Jun 30, 2026 | full (254 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | THE OPTIONS CLEARING CORPORATION | XSP 260605C00744 | DE | -0.01% | $-215K | May 29, 2026 | full (1,841 positions) |
| KYN Kayne Anderson Energy Infrastructure Fund Infrastructure | THE OPTIONS CLEARING CORPORATION | MPC 260618C002 | DE | -0.01% | $-298K | May 31, 2026 | full (44 positions) |
| FFA First Trust Enhanced Equity Income Fund Covered Call / Option Income | THE OPTIONS CLEARING CORPORATION | OKTA 260717C0014 | DE | -0.01% | $-41K | Jun 30, 2026 | full (84 positions) |
| FFA First Trust Enhanced Equity Income Fund Covered Call / Option Income | THE OPTIONS CLEARING CORPORATION | SPX 260717C07775 | DE | -0.01% | $-41.5K | Jun 30, 2026 | full (84 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | THE OPTIONS CLEARING CORPORATION | XSP 260604C00742 | DE | -0.01% | $-233K | May 29, 2026 | full (1,841 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | THE OPTIONS CLEARING CORPORATION | SPXW 260611C0756 | DE | -0.01% | $-56.1K | May 29, 2026 | full (1,258 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | THE OPTIONS CLEARING CORPORATION | EGO 261218C00050 | DE | -0.01% | $-81.1K | Jun 30, 2026 | full (206 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | THE OPTIONS CLEARING CORPORATION | SPXW 260529C0750 | DE | -0.01% | $-61.1K | May 29, 2026 | full (1,258 positions) |
| FFA First Trust Enhanced Equity Income Fund Covered Call / Option Income | THE OPTIONS CLEARING CORPORATION | SPX 260717C07825 | DE | -0.01% | $-47.5K | Jun 30, 2026 | full (84 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | THE OPTIONS CLEARING CORPORATION | KGC 270115C00040 | DE | -0.01% | $-15.4K | Jun 30, 2026 | full (254 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | THE OPTIONS CLEARING CORPORATION | RGLD 261218C0028 | DE | -0.01% | $-90.8K | Jun 30, 2026 | full (206 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | THE OPTIONS CLEARING CORPORATION | SPXW 260611C0756 | DE | -0.01% | $-280K | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | THE OPTIONS CLEARING CORPORATION | XSP 260603C00738 | DE | -0.01% | $-285K | May 29, 2026 | full (1,841 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | THE OPTIONS CLEARING CORPORATION | AGI 261218C00049 | DE | -0.01% | $-16.4K | Jun 30, 2026 | full (254 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | THE OPTIONS CLEARING CORPORATION | AGI 260918C00065 | DE | -0.01% | $-16.5K | Jun 30, 2026 | full (254 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | THE OPTIONS CLEARING CORPORATION | SPXW 260610C0752 | DE | -0.01% | $-69.8K | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | THE OPTIONS CLEARING CORPORATION | SPXW 260529C0750 | DE | -0.01% | $-305K | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | THE OPTIONS CLEARING CORPORATION | XSP 260602C00736 | DE | -0.01% | $-307K | May 29, 2026 | full (1,841 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | THE OPTIONS CLEARING CORPORATION | SPXW 260609C0750 | DE | -0.01% | $-76.6K | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | THE OPTIONS CLEARING CORPORATION | SPXW 260610C0752 | DE | -0.01% | $-349K | May 29, 2026 | full (1,841 positions) |
| FFA First Trust Enhanced Equity Income Fund Covered Call / Option Income | THE OPTIONS CLEARING CORPORATION | CAT 260717C01100 | DE | -0.01% | $-62.5K | Jun 30, 2026 | full (84 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | THE OPTIONS CLEARING CORPORATION | SPXW 260608C0749 | DE | -0.01% | $-82.3K | May 29, 2026 | full (1,258 positions) |
| FFA First Trust Enhanced Equity Income Fund Covered Call / Option Income | THE OPTIONS CLEARING CORPORATION | DDOG 260717C0026 | DE | -0.01% | $-64.1K | Jun 30, 2026 | full (84 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | THE OPTIONS CLEARING CORPORATION | EGO 261016C00040 | DE | -0.01% | $-20.9K | Jun 30, 2026 | full (254 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | THE OPTIONS CLEARING CORPORATION | KGC 270115C00040 | DE | -0.01% | $-121K | Jun 30, 2026 | full (206 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | THE OPTIONS CLEARING CORPORATION | KGC 261120C00040 | DE | -0.01% | $-123K | Jun 30, 2026 | full (206 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | THE OPTIONS CLEARING CORPORATION | SPXW 260609C0750 | DE | -0.01% | $-383K | May 29, 2026 | full (1,841 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | THE OPTIONS CLEARING CORPORATION | AGI 261218C00049 | DE | -0.01% | $-127K | Jun 30, 2026 | full (206 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | THE OPTIONS CLEARING CORPORATION | AGI 260918C00065 | DE | -0.01% | $-128K | Jun 30, 2026 | full (206 positions) |
| FFA First Trust Enhanced Equity Income Fund Covered Call / Option Income | THE OPTIONS CLEARING CORPORATION | MU 260717C014000 | DE | -0.01% | $-72.8K | Jun 30, 2026 | full (84 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | THE OPTIONS CLEARING CORPORATION | SPXW 260608C0749 | DE | -0.01% | $-411K | May 29, 2026 | full (1,841 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | THE OPTIONS CLEARING CORPORATION | DINO 260821C0010 | DE | -0.02% | $-229K | Jul 31, 2026 | full (170 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | THE OPTIONS CLEARING CORPORATION | KGC 261120C00035 | DE | -0.02% | $-139K | Jun 30, 2026 | full (206 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | THE OPTIONS CLEARING CORPORATION | NEM 261218C00140 | DE | -0.02% | $-25.8K | Jun 30, 2026 | full (254 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | THE OPTIONS CLEARING CORPORATION | SPXW 260601C0743 | DE | -0.02% | $-107K | May 29, 2026 | full (1,258 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | THE OPTIONS CLEARING CORPORATION | SPXW 260605C0744 | DE | -0.02% | $-109K | May 29, 2026 | full (1,258 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | THE OPTIONS CLEARING CORPORATION | AMZN 260821C0028 | DE | -0.02% | $-265K | Jul 31, 2026 | full (170 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | THE OPTIONS CLEARING CORPORATION | SPXW 260604C0742 | DE | -0.02% | $-116K | May 29, 2026 | full (1,258 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | THE OPTIONS CLEARING CORPORATION | EGO 261016C00040 | DE | -0.02% | $-165K | Jun 30, 2026 | full (206 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | THE OPTIONS CLEARING CORPORATION | SPXW 260601C0743 | DE | -0.02% | $-537K | May 29, 2026 | full (1,841 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | THE OPTIONS CLEARING CORPORATION | BHP 260918C00080 | DE | -0.02% | $-176K | Jun 30, 2026 | full (206 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | THE OPTIONS CLEARING CORPORATION | SPXW 260605C0744 | DE | -0.02% | $-546K | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | THE OPTIONS CLEARING CORPORATION | SPXW 260604C0742 | DE | -0.02% | $-580K | May 29, 2026 | full (1,841 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | THE OPTIONS CLEARING CORPORATION | NEM 261218C00140 | DE | -0.02% | $-202K | Jun 30, 2026 | full (206 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | THE OPTIONS CLEARING CORPORATION | KGC 261120C00040 | DE | -0.02% | $-35.6K | Jun 30, 2026 | full (254 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | THE OPTIONS CLEARING CORPORATION | SPXW 260602C0738 | DE | -0.02% | $-144K | May 29, 2026 | full (1,258 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | THE OPTIONS CLEARING CORPORATION | SPXW 260603C0736 | DE | -0.02% | $-155K | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | THE OPTIONS CLEARING CORPORATION | SPXW 260602C0738 | DE | -0.03% | $-719K | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | THE OPTIONS CLEARING CORPORATION | SPXW 260603C0736 | DE | -0.03% | $-774K | May 29, 2026 | full (1,841 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | THE OPTIONS CLEARING CORPORATION | CTVA 260918C0008 | DE | -0.03% | $-44.8K | Jun 30, 2026 | full (254 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | THE OPTIONS CLEARING CORPORATION | KGC 261120C00036 | DE | -0.03% | $-45.4K | Jun 30, 2026 | full (254 positions) |
| FFA First Trust Enhanced Equity Income Fund Covered Call / Option Income | THE OPTIONS CLEARING CORPORATION | LLY 260717C01180 | DE | -0.03% | $-170K | Jun 30, 2026 | full (84 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | THE OPTIONS CLEARING CORPORATION | IAG 261218C00021 | DE | -0.04% | $-59.5K | Jun 30, 2026 | full (254 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | THE OPTIONS CLEARING CORPORATION | FCX 261218C00080 | DE | -0.04% | $-59.7K | Jun 30, 2026 | full (254 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | THE OPTIONS CLEARING CORPORATION | KGC 261120C00036 | DE | -0.04% | $-351K | Jun 30, 2026 | full (206 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | THE OPTIONS CLEARING CORPORATION | IAG 261218C00021 | DE | -0.05% | $-442K | Jun 30, 2026 | full (206 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | THE OPTIONS CLEARING CORPORATION | GDX 261218P00069 | DE | -0.05% | $-479K | Jun 30, 2026 | full (206 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | THE OPTIONS CLEARING CORPORATION | MSFT 260821C0045 | DE | -0.06% | $-884K | Jul 31, 2026 | full (170 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | THE OPTIONS CLEARING CORPORATION | FCX 261218C00080 | DE | -0.06% | $-547K | Jun 30, 2026 | full (206 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | THE OPTIONS CLEARING CORPORATION | GDX 261218P00069 | DE | -0.10% | $-150K | Jun 30, 2026 | full (254 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | THE OPTIONS CLEARING CORPORATION | GDX 270115P00080 | DE | -0.20% | $-1.8M | Jun 30, 2026 | full (206 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | THE OPTIONS CLEARING CORPORATION | GDX 270115P00080 | DE | -0.36% | $-566K | Jun 30, 2026 | full (254 positions) |
Matching position names
THE OPTIONS CLEARING CORPORATION · 111The Options Clearing Corporation · 8
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.