Which closed-end funds own Mastercard Inc?
20 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $289M. Security type: common equity. Country: United States. CUSIP 57636Q104 · ISIN US57636Q1040 · ticker MA.
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 |
|---|---|---|---|---|---|---|---|
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 1.89% | $63.7M | 124,000 sh | $3.4B | 13.0% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 1.85% | $44.2M | 86,000 sh | $2.4B | 6.1% discount | Jun 30, 2026 |
| GRF Eagle Capital Growth Fund | U.S. Equity | 1.13% | $515K | 1,500 sh | $45.7M | NAV unavailable | Jun 30, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 1.12% | $5.6M | 10,833 sh | $495M | 10.4% discount | Jun 30, 2026 |
| GRF Eagle Capital Growth Fund | U.S. Equity | 1.12% | $514K | 1,000 sh | $45.7M | NAV unavailable | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.99% | $16.6M | 32,381 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| CRF Cornerstone Total Return Fund | Multi-Asset | 0.99% | $10.5M | 20,436 sh | $1.1B | 1.1% premium | Jun 30, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 0.97% | $7.6M | 13,305 sh | $786M | 10.3% discount | Jul 31, 2026 |
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 0.86% | $17.2M | 33,421 sh | $2B | 4.1% premium | Jun 30, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.86% | $17.7M | 34,529 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.85% | $41.4M | 72,315 sh | $4.9B | 9.0% discount | Jul 31, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 0.58% | $11.7M | 22,786 sh | $2B | 12.4% discount | Jun 30, 2026 |
| ADX Adams Diversified Equity Fund | U.S. Equity | 0.55% | $18M | 35,062 sh | $3.3B | 2.8% discount | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.48% | $8.1M | 15,762 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.45% | $13M | 25,408 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.43% | $5.1M | 9,840 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.38% | $1.4M | 2,525 sh | $380M | 4.9% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.23% | $1.6M | 3,126 sh | $691M | NAV unavailable | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.20% | $3.8M | 7,352 sh | $1.8B | 9.6% discount | Jun 30, 2026 |
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 0.13% | $396K | 771 sh | $302M | 6.4% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $17.8K | 36 sh | $2.8B | 11.2% discount | May 29, 2026 |
21 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: MASTERCARD INC; Mastercard Incorporated Class A; Visa Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Mastercard Inc. | debt security | 1 |
Issuer-level search for “MA” → · Compare two funds’ portfolios →