Which closed-end funds own MSCI Inc?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $21.1M. Security type: common equity. Country: United States. CUSIP 55354G100 · ISIN US55354G1004 · ticker MSCI.
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 |
|---|---|---|---|---|---|---|---|
| ADX Adams Diversified Equity Fund | U.S. Equity | 0.59% | $19.4M | 34,600 sh | $3.3B | 3.0% discount | Jun 30, 2026 |
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 0.53% | $1.6M | 2,850 sh | $302M | 5.5% discount | Jun 30, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.02% | $29.7K | 47 sh | $161M | 8.1% discount | May 31, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.02% | $88.4K | 140 sh | $491M | 2.0% discount | May 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $21.5K | 34 sh | $2.8B | 12.2% 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: MSCI Inc; MSCI Inc. Class A.
Related securities from the same issuer
Issuer-level search for “MSCI” → · Compare two funds’ portfolios →