Which closed-end funds own Mercedes-Benz Group AG?

7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.9M. Security type: common equity. Country: Germany. CUSIP 552902900 · ISIN DE0007100000 · ticker MBG.DE.

Holdings are historical filings (report dates May 31, 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
TBLD Thornburg Income Builder Opportunities Trust	Multi-Asset	0.91%	$6.7M	133,563 sh	$736M	10.9% discount	Jun 30, 2026
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	Covered Call / Option Income	0.15%	$1.7M	34,399 sh	$1.2B	11.2% discount	Jun 30, 2026
IGD Voya Global Equity Dividend & Premium Opportunity Fund	Global Equity	0.04%	$210K	3,461 sh	$491M	2.2% discount	May 31, 2026
IGA Voya Global Advantage & Premium Opportunity Fund	Multi-Asset	0.04%	$69K	1,137 sh	$161M	8.0% discount	May 31, 2026
HEQ John Hancock Diversified Income Fund	Multi-Asset	0.03%	$52.9K	1,051 sh	$163M	9.8% discount	Jun 30, 2026
GAB Gabelli Equity Trust	U.S. Equity	0.03%	$615K	12,250 sh	$2.4B	6.5% discount	Jun 30, 2026
GDV Gabelli Dividend & Income Trust	U.S. Equity	0.02%	$517K	10,300 sh	$3.4B	13.2% discount	Jun 30, 2026

7 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: Mercedes-Benz Group AG.

Related securities from the same issuer

Security	Type	Funds holding
Mercedes-Benz Group AG	common equity	1

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