Which closed-end funds own Chipotle Mexican Grill Inc?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.6M. Security type: common equity. Country: United States. CUSIP 169656105 · ISIN US1696561059 · ticker CMG.
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 |
|---|---|---|---|---|---|---|---|
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 0.61% | $1.8M | 53,870 sh | $302M | 5.9% discount | Jun 30, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | 0.19% | $672K | 18,054 sh | $351M | 17.8% discount | Jul 31, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 0.13% | $636K | 18,700 sh | $495M | 10.7% discount | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.08% | $1.4M | 41,005 sh | $1.8B | 9.7% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $17.2K | 541 sh | $2.8B | 12.9% discount | May 29, 2026 |
5 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: CHIPOTLE MEXICAN GRILL INC.
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