Which closed-end funds own Tradeweb Markets Inc?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $61.8M. Security type: common equity. Country: United States. CUSIP 892672106 · ISIN US8926721064 · ticker TW.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| EOI Eaton Vance Enhanced Equity Income Fund | Covered Call / Option Income | 1.04% | $9M | 90,779 sh | $866M | 7.4% discount | Jun 30, 2026 |
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | U.S. Equity | 1.01% | $6.2M | 62,568 sh | $618M | 12.1% discount | Jun 30, 2026 |
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | U.S. Equity | 1.00% | $25.2M | 250,459 sh | $2.5B | 11.5% discount | Jul 31, 2026 |
| EOS Eaton Vance Enhanced Equity Income Fund II | Covered Call / Option Income | 0.52% | $6.7M | 66,979 sh | $1.3B | 12.4% discount | Jun 30, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.37% | $1.8M | 17,890 sh | $491M | 1.7% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.37% | $589K | 5,877 sh | $161M | 8.1% discount | May 31, 2026 |
| CRF Cornerstone Total Return Fund | Multi-Asset | 0.36% | $3.8M | 37,715 sh | $1.1B | 1.1% premium | Jun 30, 2026 |
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 0.27% | $5.4M | 54,680 sh | $2B | 4.1% premium | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.11% | $3.2M | 31,909 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.03% | $-104K | -1,035 sh | $351M | 17.0% discount | Jul 31, 2026 |
10 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: TRADEWEB MARKETS INC.
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