Which closed-end funds own Match Group Inc?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $16M. Security type: common equity. Country: United States. CUSIP 57667L107 · ISIN US57667L1070 · ticker MTCH.
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 |
|---|---|---|---|---|---|---|---|
| STK Columbia Seligman Premium Technology Growth Fund | Technology | 1.55% | $15.8M | 414,132 sh | $1B | 5.5% discount | Jun 30, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.03% | $206K | 5,697 sh | $631M | 14.1% discount | May 29, 2026 |
2 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: Match Group Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Match Group Hld II LLC | debt security | 15 |
| Match Group Hld II LLC | debt security | 11 |
| Match Group Hld II LLC | debt security | 10 |
| Match Group Hld II LLC | debt security | 4 |
| Match Group Hld II LLC | debt security | 4 |
| Match Group Hld II LLC | debt security | 2 |
Issuer-level search for “MTCH” → · Compare two funds’ portfolios →