Funds holding “Automatic Data Processing Inc”
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.
4 positions across 4 funds. 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 |
|---|---|---|---|---|---|---|---|
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | AUTOMATIC DATA PROCESSING INC | 053015103 | EC | 0.49% | $2.4M | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | AUTOMATIC DATA PROCESSING INC | 053015103 | EC | 0.49% | $786K | May 31, 2026 | full (249 positions) |
| TY Tri-Continental Corp U.S. Equity | Automatic Data Processing Inc | 053015103 | EC | 0.23% | $4.8M | Jun 30, 2026 | full (240 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | AUTOMATIC DATA PROCESSING INC | 053015103 | EC | 0.00% | $18.9K | May 29, 2026 | full (1,841 positions) |
Matching position names
AUTOMATIC DATA PROCESSING INC · 3Automatic Data Processing Inc · 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.