Which closed-end funds own Omnicom Group Inc?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.3M. Security type: common equity. Country: United States. CUSIP 681919106 · ISIN US6819191064 · ticker OMC.
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 |
|---|---|---|---|---|---|---|---|
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.29% | $466K | 6,399 sh | $163M | 9.8% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.04% | $881K | 12,100 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.04% | $982K | 13,504 sh | $2.8B | 12.9% discount | May 29, 2026 |
3 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: Omnicom Group Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Omnicom Group Inc | debt security | 3 |
| Omnicom Group Inc. | debt security | 1 |
| Omnicom Group Inc. | debt security | 1 |
| Omnicom Group Inc. | debt security | 1 |
Issuer-level search for “OMC” → · Compare two funds’ portfolios →