Which closed-end funds own Moody's Corp?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $22.4M. Security type: common equity. Country: United States. CUSIP 615369105 · ISIN US6153691059 · ticker MCO.
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 |
|---|---|---|---|---|---|---|---|
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 0.34% | $2.6M | 5,530 sh | $786M | 10.3% discount | Jul 31, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.27% | $4.9M | 10,902 sh | $1.8B | 9.6% discount | Jun 30, 2026 |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 0.25% | $3.9M | 8,682 sh | $1.6B | 3.3% discount | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.22% | $2.5M | 5,585 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.18% | $4.4M | 9,640 sh | $2.4B | 6.1% discount | Jun 30, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.13% | $500K | 1,045 sh | $380M | 4.9% discount | Jul 31, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.10% | $3.4M | 7,600 sh | $3.4B | 13.0% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $18.6K | 41 sh | $2.8B | 11.2% discount | May 29, 2026 |
8 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: Moody's Corp.
Issuer-level search for “MCO” → · Compare two funds’ portfolios →