Funds holding “Broadridge Financial Solutions 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.
5 positions across 5 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 | BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | EC | 0.50% | $2.5M | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | EC | 0.50% | $807K | May 31, 2026 | full (249 positions) |
| JCE Nuveen Core Equity Alpha Fund U.S. Equity | Broadridge Financial Solutions Inc | 11133T103 | EC | 0.24% | $740K | Jun 30, 2026 | full (144 positions) |
| TY Tri-Continental Corp U.S. Equity | Broadridge Financial Solutions Inc | 11133T103 | EC | 0.23% | $4.8M | Jun 30, 2026 | full (240 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | EC | 0.00% | $15.2K | May 29, 2026 | full (1,841 positions) |
Matching position names
BROADRIDGE FINANCIAL SOLUTIONS INC · 3Broadridge Financial Solutions Inc · 2
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.