Funds holding “United Parcel Service Inc”
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.
9 positions across 8 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund U.S. Equity | United Parcel Service Inc | 911312106 | EC | 0.99% | $30.8M | Jul 31, 2026 | full (155 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | United Parcel Service Inc | 911312106 | EC | 0.77% | $2.7M | Jul 31, 2026 | full (368 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | UNITED PARCEL SERVICE INC | 911312106 | EC | 0.74% | $11M | Jul 31, 2026 | full (170 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | UNITED PARCEL SERVICE INC | 911312AJ5 | DBT | 0.42% | $446K | May 29, 2026 | full (426 positions) |
| TY Tri-Continental Corp U.S. Equity | United Parcel Service Inc | 911312106 | EC | 0.29% | $5.9M | Jun 30, 2026 | full (240 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | United Parcel Service Inc. | 911312106 | EC | 0.21% | $350K | Jun 30, 2026 | full (654 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | UNITED PARCEL SERVICE INC | 911312CK0 | DBT | 0.15% | $184K | Jun 30, 2026 | full (473 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | UNITED PARCEL SERVICE INC | 911312CK0 | DBT | 0.15% | $154K | May 29, 2026 | full (426 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | UNITED PARCEL SERVICE INC | 911312106 | EC | 0.04% | $1.1M | May 29, 2026 | full (1,841 positions) |
Matching position names
UNITED PARCEL SERVICE INC · 5United Parcel Service Inc · 3United Parcel Service Inc. · 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.