Which closed-end funds own CME Group Inc?
15 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $56.4M. Security type: common equity. Country: United States. CUSIP 12572Q105 · ISIN US12572Q1058 · ticker CME.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| MCN XAI Madison Equity Premium Income Fund | Covered Call / Option Income | 3.17% | $4.1M | 18,400 sh | $128M | 13.5% discount | Jun 30, 2026 |
| TBLD Thornburg Income Builder Opportunities Trust | Multi-Asset | 1.47% | $10.8M | 49,000 sh | $736M | 10.9% discount | Jun 30, 2026 |
| AOD abrdn Total Dynamic Dividend Fund | U.S. Equity | 1.04% | $11.7M | 43,700 sh | $1.1B | 0.5% discount | Jul 31, 2026 |
| AGD abrdn Global Dynamic Dividend Fund | Global Equity | 1.03% | $3.3M | 12,400 sh | $323M | 4.6% discount | Jul 31, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.75% | $3.7M | 13,510 sh | $491M | 2.2% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.75% | $1.2M | 4,438 sh | $161M | 8.0% discount | May 31, 2026 |
| CRF Cornerstone Total Return Fund | Multi-Asset | 0.58% | $6.1M | 27,548 sh | $1.1B | 0.3% discount | Jun 30, 2026 |
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 0.42% | $8.4M | 38,099 sh | $2B | 2.6% premium | Jun 30, 2026 |
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 0.37% | $1.1M | 5,020 sh | $302M | 5.9% discount | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.15% | $2.7M | 12,294 sh | $1.8B | 9.7% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.13% | $208K | 944 sh | $163M | 9.8% discount | Jun 30, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.08% | $1.6M | 7,409 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.05% | $545K | 2,469 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.04% | $972K | 3,552 sh | $2.8B | 12.9% discount | May 29, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.02% | $-65.6K | -245 sh | $351M | 17.8% discount | Jul 31, 2026 |
15 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: CME GROUP INC; CME Group Inc.; Cme Group Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Cme Group Inc | debt security | 2 |
Issuer-level search for “CME” → · Compare two funds’ portfolios →