Which funds hold a company or bond you know?
Type the name of a company or a bond you own or are curious about, and we list every closed-end fund that reported holding it in its latest quarterly holdings report.
How this works
Every closed-end fund tells the regulator what it holds once a quarter. We read the latest of those reports for every fund and keep the full list. Type a name and we look it up across all of them.
The share shown is the security's part of what the fund holds on the report date. It is not a price, and it is not advice to buy or sell anything.