Which closed-end funds own McDonald's Corp?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $113M. Security type: common equity. Country: United States. CUSIP 580135101 · ISIN US5801351017 · ticker MCD.
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 |
|---|---|---|---|---|---|---|---|
| FFA First Trust Enhanced Equity Income Fund | Covered Call / Option Income | 1.05% | $5.1M | 19,000 sh | $491M | 11.3% discount | Jun 30, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.93% | $28.7M | 106,084 sh | $3.1B | 10.6% discount | Jul 31, 2026 |
| LGI Lazard Global Total Return & Income Fund | Multi-Asset | 0.90% | $2.3M | 8,687 sh | $262M | 8.0% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.74% | $21.4M | 79,231 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 0.72% | $3.6M | 13,255 sh | $495M | 10.7% discount | Jun 30, 2026 |
| ADX Adams Diversified Equity Fund | U.S. Equity | 0.61% | $20.1M | 74,400 sh | $3.3B | 3.4% discount | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.52% | $9.6M | 35,561 sh | $1.8B | 9.7% discount | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.28% | $13.6M | 50,170 sh | $4.9B | 9.4% discount | Jul 31, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.26% | $4.4M | 16,155 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.23% | $3.9M | 14,489 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.05% | $78.1K | 289 sh | $163M | 9.8% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $15.6K | 56 sh | $2.8B | 12.9% discount | May 29, 2026 |
12 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: MCDONALD'S CORP; McDonald's Corporation.
Issuer-level search for “MCD” → · Compare two funds’ portfolios →