Which closed-end funds own Intercontinental Exchange Inc?
14 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $87.8M. Security type: common equity. Country: United States. CUSIP 45866F104 · ISIN US45866F1049 · ticker ICE.
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 |
|---|---|---|---|---|---|---|---|
| BDJ BlackRock Enhanced Equity Dividend Trust | U.S. Equity | 1.46% | $26.4M | 214,175 sh | $1.8B | 8.6% discount | Jun 30, 2026 |
| BOE BlackRock Enhanced Global Dividend Trust | Global Equity | 1.20% | $8.8M | 71,183 sh | $729M | 10.9% discount | Jun 30, 2026 |
| LGI Lazard Global Total Return & Income Fund | Multi-Asset | 1.19% | $3.1M | 25,378 sh | $262M | 7.4% discount | Jun 30, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 1.17% | $5.9M | 39,686 sh | $503M | 11.7% discount | May 29, 2026 |
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | U.S. Equity | 0.94% | $23.5M | 154,287 sh | $2.5B | 11.5% discount | Jul 31, 2026 |
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 0.56% | $1.7M | 13,650 sh | $302M | 6.4% discount | Jun 30, 2026 |
| RCG RENN Fund | U.S. Equity | 0.53% | $123K | 1,000 sh | $23M | NAV unavailable | Jun 30, 2026 |
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | U.S. Equity | 0.52% | $3.2M | 25,867 sh | $618M | 12.1% discount | Jun 30, 2026 |
| EOI Eaton Vance Enhanced Equity Income Fund | Covered Call / Option Income | 0.49% | $4.2M | 34,439 sh | $866M | 7.4% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.23% | $6.5M | 53,010 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.10% | $3.4M | 28,000 sh | $3.4B | 13.0% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.04% | $1M | 8,500 sh | $2.4B | 6.1% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $17.3K | 117 sh | $2.8B | 11.2% discount | May 29, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.05% | $-158K | -1,037 sh | $351M | 17.0% discount | Jul 31, 2026 |
14 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: INTERCONTINENTAL EXCHANGE INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Intercontinental Exchange Inc | debt security | 2 |
| Intercontinental Exchange Inc | debt security | 2 |
| Intercontinental Exchange Inc. | debt security | 2 |
| Intercontinental Exchange, Inc. | credit derivative | 1 |
| Intercontinental Exchange, Inc. | credit derivative | 1 |
| Intercontinental Exchange, Inc. | credit derivative | 1 |
| Intercontinental Exchange, Inc. | credit derivative | 1 |
| Intercontinental Exchange, Inc. | debt security | 1 |
| Intercontinental Exchange, Inc. | credit derivative | 1 |
| Intercontinental Exchange, Inc. | credit derivative | 1 |
| Intercontinental Exchange, Inc. | credit derivative | 1 |
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