Which closed-end funds own S&P Global Inc?
16 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $86.7M. Security type: common equity. Country: United States. CUSIP 78409V104 · ISIN US78409V1044 · ticker SPGI.
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 |
|---|---|---|---|---|---|---|---|
| LGI Lazard Global Total Return & Income Fund | Multi-Asset | 1.17% | $3.1M | 7,499 sh | $262M | 8.0% discount | Jun 30, 2026 |
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 0.68% | $2.1M | 5,070 sh | $302M | 5.9% discount | Jun 30, 2026 |
| CRF Cornerstone Total Return Fund | Multi-Asset | 0.68% | $7.2M | 17,630 sh | $1.1B | 0.3% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.67% | $15.9M | 39,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 0.58% | $2.9M | 7,020 sh | $495M | 10.7% discount | Jun 30, 2026 |
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 0.54% | $10.7M | 26,200 sh | $2B | 2.6% premium | Jun 30, 2026 |
| GGT Gabelli Multimedia Trust | U.S. Equity | 0.53% | $1.3M | 3,250 sh | $248M | 14.7% premium | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.35% | $6.5M | 15,924 sh | $1.8B | 9.7% discount | Jun 30, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 0.29% | $5.9M | 14,598 sh | $2B | 12.8% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.29% | $8.4M | 20,745 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.28% | $5.8M | 14,242 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.27% | $3.2M | 7,842 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.15% | $5.2M | 12,700 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.15% | $7.3M | 17,757 sh | $4.9B | 9.4% discount | Jul 31, 2026 |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 0.08% | $1.3M | 3,079 sh | $1.6B | 3.8% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $18.2K | 43 sh | $2.8B | 12.9% discount | May 29, 2026 |
16 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: S&P GLOBAL INC; S&p Global Inc.
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