Which closed-end funds own Marsh & McLennan Cos Inc?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $41.5M. Security type: common equity. Country: United States. CUSIP 571748102 · ISIN US5717481023 · ticker MRSH.
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 |
|---|---|---|---|---|---|---|---|
| MCN XAI Madison Equity Premium Income Fund | Covered Call / Option Income | 2.25% | $2.9M | 17,300 sh | $128M | 13.5% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.79% | $13.3M | 79,797 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.61% | $3M | 18,634 sh | $491M | 2.2% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.61% | $979K | 6,121 sh | $161M | 8.0% discount | May 31, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 0.49% | $2.4M | 14,405 sh | $495M | 10.7% discount | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.41% | $7M | 41,790 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.30% | $7.1M | 42,700 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.20% | $2.3M | 13,642 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.14% | $2.6M | 15,767 sh | $1.8B | 9.7% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $17K | 106 sh | $2.8B | 12.9% discount | May 29, 2026 |
10 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: MARSH & MCLENNAN COMPANIES INC.
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