Funds holding “ARTHUR J GALLAGHER & CO”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
9 positions across 7 funds, 5 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| CET Central Securities Corp Taxable Bonds | Arthur J Gallagher & Co. | 363576109 | EC | 3.19% | $58.5M | Jun 30, 2026 | full (33 positions) |
| SOR Source Capital U.S. Equity | Arthur J Gallagher & Co | 363576109 | EC | 1.17% | $5M | Jun 30, 2026 | full (146 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | Arthur J Gallagher & Co | 363576109 | EC | 0.90% | $16.3M | Jun 30, 2026 | full (179 positions) |
| MIN Aberdeen Intermediate Income Fund Investment Grade | ARTHUR J GALLAGHER & CO | 04316JAF6 | DBT | 0.59% | $1.7M | Jul 31, 2026 | full (230 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Arthur J Gallagher & Co | 363576109 | EC | 0.29% | $8.4M | Jun 30, 2026 | full (556 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | ARTHUR J GALLAGHER & CO | 04316JAE9 | DBT | 0.03% | $252K | Jul 31, 2026 | full (875 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | ARTHUR J GALLAGHER & CO | 04316JAF6 | DBT | 0.02% | $143K | Jul 31, 2026 | full (875 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | ARTHUR J GALLAGHER & CO | 04316JAM1 | DBT | 0.01% | $90.2K | Jul 31, 2026 | full (875 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Arthur J Gallagher & Co | 04316JAN9 | DBT | 0.01% | $69.5K | Jun 30, 2026 | full (1,176 positions) |
Matching position names
ARTHUR J GALLAGHER & CO · 4Arthur J Gallagher & Co · 4Arthur J Gallagher & Co. · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.