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GOOGN · Alphabet Inc. · Held by Funds

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$47.97 +0.03 (+0.05%)
S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked
Market Cap
$4.14T
Shares
12.23B

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

Funds holding GOOGN

23 fund positions
Fund Balance Value % of Fund Open
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF 1,136,800 $57,181,040 0.92%
Fidelity Advisor Multi-Asset Income Fund 548,300 $27,491,762 0.77%
TRI-CONTINENTAL Corp 165,000 $8,273,100 0.41%
Franklin Income Focus ETF 119,603 $6,016,031 0.37%
Ellsworth Growth & Income Fund Ltd 71,000 $3,571,300 1.76%
Bancroft Fund Ltd 61,000 $3,068,300 1.88%
Capital Group U.S. Multi-Sector Income ETF 53,000 $2,665,900 0.05%
Franklin High Yield Corporate ETF 39,475 $1,985,593 0.17%
Cohen & Steers Closed-End Opportunity Fund, Inc. 37,500 $1,886,250 0.50%
Gabelli Convertible & Income Securities Fund Inc 30,400 $1,529,120 1.59%
Lord Abbett Credit Opportunities Fund 28,111 $1,416,513 0.05%
BlackRock Corporate High Yield Fund, Inc. 25,550 $1,285,165 0.07%
BlackRock Capital Allocation Term Trust 23,150 $1,164,445 0.07%
BlackRock ESG Capital Allocation Term Trust 23,150 $1,164,445 0.07%
Franklin Income Equity Focus ETF 15,000 $754,500 0.60%
RJ Eagle Vertical Income ETF 4,000 $201,200 1.47%
John Hancock Preferred Income ETF 3,900 $196,170 0.09%
State Street(R) Loomis Sayles Opportunistic Bond ETF 1,841 $92,602 0.16%
Capital Group High Yield Bond ETF 1,500 $75,450 0.07%
Eaton Vance Income Opportunities ETF 1,150 $57,845 0.00%
John Hancock Core Plus Bond ETF 908 $45,672 0.03%
Multi-Manager High Yield Opportunity Fund 650 $32,695 0.02%
John Hancock Diversified Income Fund 362 $18,209 0.01%
Showing 1–23 of 23 positions
Key facts CIK 1652044 CUSIP 02079K305 13F (30d) 93 filings 93 filers Visit website Investor relations