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GOOGN · Alphabet Inc. · Held by Funds

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$46.18 -0.31 (-0.67%)
S&P 500 member Nasdaq-100 member Russell 1000 member Dow 30 member Rebalance outlook locked
Market Cap
$3.97T
Shares
12.23B
Volume · Oct 23 1.48M Avg daily vol (3M) 1.44M

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.

Fund Ownership of GOOGN by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 1,136,800 shares.

Fund type Shares
Index funds 0
Index ETFs 1,136,800
Active ETFs 239,227
Active funds 1,013,523
Unclassified 1,150
All registered funds 2,390,700
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding GOOGN

57 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%
Virtus InfraCap U.S. Preferred Stock ETF 548,598 $27,539,620 1.12%
Fidelity Advisor Multi-Asset Income Fund 548,300 $27,491,762 0.77%
Virtus Convertible & Income Fund 509,045 $25,554,059 6.11%
Fidelity Growth and Income Portfolio 487,200 $24,481,800 0.16%
CALAMOS CONVERTIBLE & HIGH INCOME FUND 468,959 $23,541,742 2.31%
CALAMOS STRATEGIC TOTAL RETURN FUND 463,534 $23,269,407 0.65%
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND 443,629 $22,270,176 2.31%
Virtus Convertible & Income Fund II 406,600 $20,411,320 6.37%
Virtus Equity & Convertible Income Fund 391,355 $19,646,021 2.45%
Virtus Dividend, Interest & Premium Strategy Fund 389,310 $19,543,362 1.28%
Calamos Dynamic Convertible & Income Fund 372,499 $18,699,450 2.75%
Virtus Artificial Intelligence & Technology Opportunities Fund 357,105 $17,926,671 1.87%
Calamos Global Dynamic Income Fund 306,000 $15,361,200 2.62%
Virtus Diversified Income & Convertible Fund 275,315 $13,820,813 4.89%
TRI-CONTINENTAL Corp 165,000 $8,273,100 0.41%
Advent Convertible & Income Fund 137,150 $6,884,930 1.16%
Franklin Income Focus ETF 119,603 $6,016,031 0.37%
Janus Henderson Securitized Income ETF 74,800 $3,754,960 0.25%
Ellsworth Growth & Income Fund Ltd 71,000 $3,571,300 1.76%
CALAMOS GLOBAL TOTAL RETURN FUND 71,100 $3,569,220 2.59%
iShares Dynamic Equity Active ETF 63,700 $3,197,740 0.11%
Bancroft Fund Ltd 61,000 $3,068,300 1.88%
First Trust SSI Strategic Convertible Securities ETF 56,525 $2,837,555 2.81%
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%
Calamos Convertible Equity Alternative ETF 30,699 $1,541,090 2.51%
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%
John Hancock Tax-Advantaged Dividend Income Fund 26,200 $1,315,240 0.14%
BlackRock Corporate High Yield Fund, Inc. 25,550 $1,285,165 0.07%
iShares Flexible Income Active ETF 24,350 $1,222,370 0.01%
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%
John Hancock Premium Dividend Fund 20,785 $1,043,407 0.15%
Franklin Income Equity Focus ETF 15,000 $754,500 0.60%
John Hancock Preferred Income Fund III 13,850 $695,270 0.16%
John Hancock Preferred Income Fund 12,950 $650,090 0.16%
John Hancock Preferred Income Fund II 10,400 $522,080 0.16%
Janus Henderson Income ETF 5,613 $281,773 0.15%
Hartford Strategic Income ETF 4,114 $206,523 0.02%
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%
John Hancock Income Securities Trust 1,670 $83,834 0.06%
Capital Group High Yield Bond ETF 1,500 $75,450 0.07%
Calamos Long/Short Equity & Dynamic Income Trust 1,350 $67,770 0.02%
iShares High Yield Active ETF 1,300 $65,260 0.05%
Eaton Vance Income Opportunities ETF 1,150 $57,845 0.00%
Showing 1–50 of 57 positions
Key facts CIK 1652044 CUSIP 02079K305 13F (30d) 18 filings 18 filers Visit website Investor relations