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GOOGL

Alphabet Inc.

Company with tickers: GOOGL, GOOG

CIK
1652044
CUSIP
02079K305
Shares Outstanding
5,863,336,837
Investor Relations
https://www.abc.xyz/investor/
13F Activity (30d)
249 filings 161 filers

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding GOOGL

43 fund positions
Fund Balance Value % of Fund
State Street(R) SPDR(R) S&P 500(R) ETF Trust 67,828,004 $19,504,620,830 2.99%
Invesco QQQ Trust, Series 1 44,426,017 $12,775,145,449 3.43%
CALAMOS STRATEGIC TOTAL RETURN FUND 622,250 $210,320,500 6.23%
Adams Diversified Equity Fund, Inc. 535,500 $153,988,380 5.39%
Central Securities Corporation 400,000 $115,024,000 6.60%
Nuveen S&P 500 Dynamic Overwrite Fund 250,758 $72,107,970 2.85%
Nuveen Nasdaq 100 Dynamic Overwrite Fund 234,577 $67,454,962 4.82%
Eaton Vance Tax-Managed Buy-Write Opportunities Fund 227,362 $65,380,217 3.74%
TRI-CONTINENTAL Corp 218,106 $62,718,561 3.31%
BlackRock Science & Technology Trust 178,322 $51,278,274 3.75%
Nuveen S&P 500 Buy-Write Income Fund 156,048 $48,843,024 2.91%
BlackRock Enhanced Large Cap Core Fund, Inc. 158,968 $45,712,838 4.90%
Virtus Dividend, Interest & Premium Strategy Fund 128,169 $43,321,122 3.14%
Columbia Seligman Premium Technology Growth Fund, Inc. 103,127 $29,655,200 4.20%
BlackRock Enhanced Global Dividend Trust 101,524 $29,194,241 4.28%
CALIFORNIA FIRST LEASING CORP 99,900 $28,727,244 9.40%
Virtus Equity & Convertible Income Fund 76,805 $25,960,090 3.33%
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 74,290 $21,362,832 2.00%
Calamos Global Dynamic Income Fund 61,285 $20,714,330 3.68%
BEXIL INVESTMENT TRUST 65,700 $18,892,692 6.27%
Virtus Artificial Intelligence & Technology Opportunities Fund 46,505 $15,718,690 1.84%
VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND 49,984 $15,583,012 3.13%
Eaton Vance Tax-Managed Buy-Write Income Fund 52,781 $15,177,704 3.28%
LMP Capital & Income Fund Inc. 33,277 $10,374,438 2.63%
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND 30,262 $10,228,556 3.54%
Gabelli Multimedia Trust Inc. 33,000 $9,489,480 6.22%
Liberty All-Star Equity Fund 28,926 $8,317,961 0.44%
Nuveen Core Equity Alpha Fund 28,140 $8,091,938 3.02%
Source Capital 25,690 $7,387,416 1.89%
Liberty All-Star Growth Fund 25,055 $7,204,816 2.13%
Gabelli Dividend & Income Trust 25,000 $7,189,000 0.27%
Nuveen Multi-Asset Income Fund 18,017 $5,180,969 1.13%
VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND 16,459 $5,131,258 3.14%
Virtus Diversified Income & Convertible Fund 14,420 $4,873,960 1.81%
CALAMOS GLOBAL TOTAL RETURN FUND 14,360 $4,853,680 3.67%
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC 13,626 $3,918,293 1.80%
EAGLE CAPITAL GROWTH FUND, INC. 12,000 $3,292,080 7.39%
FOXBY CORP. 10,000 $2,875,600 18.20%
Gabelli Equity Trust Inc 2,000 $575,120 0.03%
Guggenheim Strategic Opportunities Fund 31 $9,665 0.00%
Saba Capital Income & Opportunities Fund II 414 $139,932 -0.05%
Saba Capital Income & Opportunities Fund 2,223 $751,374 -0.18%
RiverNorth Opportunities Fund Inc. 4,400 $1,265,264 -0.39%
Showing 1–43 of 43 positions