Which closed-end funds own Interactive Brokers Group Inc?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $28.7M. Security type: common equity. Country: United States. CUSIP 45841N107 · ISIN US45841N1072 · ticker IBKR.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| CRF Cornerstone Total Return Fund | Multi-Asset | 0.48% | $5M | 57,989 sh | $1.1B | 1.1% premium | Jun 30, 2026 |
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 0.47% | $9.4M | 107,531 sh | $2B | 4.1% premium | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.41% | $9.7M | 111,500 sh | $2.4B | 6.1% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.13% | $4.5M | 51,600 sh | $3.4B | 13.0% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.05% | $87.7K | 1,008 sh | $163M | 9.7% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $23.3K | 268 sh | $2.8B | 11.2% discount | May 29, 2026 |
6 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: Interactive Brokers Group Inc..
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