Which closed-end funds own MercadoLibre Inc?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $89.6M. Security type: common equity. Country: United States. CUSIP 58733R102 · ISIN US58733R1023 · ticker MELI.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| MXF Mexico Fund | International Equity | 2.39% | $8.5M | 4,500 sh | $354M | NAV unavailable | Jul 31, 2026 |
| CET Central Securities Corp | Taxable Bonds | 1.66% | $30.6M | 18,000 sh | $1.8B | NAV unavailable | Jun 30, 2026 |
| TBLD Thornburg Income Builder Opportunities Trust | Multi-Asset | 0.99% | $7.3M | 4,300 sh | $736M | 10.9% discount | Jun 30, 2026 |
| AEF abrdn Emerging Markets ex-China Fund | International Equity | 0.52% | $2.4M | 1,399 sh | $461M | 6.2% discount | Jun 30, 2026 |
| CRF Cornerstone Total Return Fund | Multi-Asset | 0.49% | $5.2M | 3,078 sh | $1.1B | 0.3% discount | Jun 30, 2026 |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | Global Equity | 0.46% | $14.9M | 7,952 sh | $3.3B | 10.9% discount | Jul 31, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.36% | $9.8M | 5,234 sh | $2.7B | 11.5% discount | Jul 31, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.32% | $2.4M | 1,297 sh | $756M | 12.0% discount | Jul 31, 2026 |
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 0.28% | $5.5M | 3,253 sh | $2B | 2.6% premium | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.10% | $3M | 1,749 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.01% | $136K | 80 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.03% | $-113K | -60 sh | $351M | 17.8% discount | Jul 31, 2026 |
12 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: MERCADOLIBRE INC; Mercado Libre, Inc.; MercadoLibre, Inc.; Mercadolibre Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Mercadolibre Inc | common equity | 11 |
| Mercadolibre Inc | debt security | 2 |
| Mercadolibre Inc | debt security | 2 |
Issuer-level search for “MELI” → · Compare two funds’ portfolios →