Funds holding “CMG”
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 |
|---|---|---|---|---|---|---|---|
| JCE Nuveen Core Equity Alpha Fund U.S. Equity | Chipotle Mexican Grill Inc | 169656105 | EC | 0.61% | $1.8M | Jun 30, 2026 | full (144 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Chipotle Mexican Grill Inc | 169656105 | EC | 0.19% | $672K | Jul 31, 2026 | full (1,143 positions) |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Covered Call / Option Income | Chipotle Mexican Grill Inc | 169656105 | EC | 0.13% | $636K | Jun 30, 2026 | full (133 positions) |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Covered Call / Option Income | Chipotle Mexican Grill Inc | 169656105 | EC | 0.08% | $1.4M | Jun 30, 2026 | full (147 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | CHIPOTLE MEXICAN GRILL INC | 169656105 | EC | 0.00% | $17.2K | May 29, 2026 | full (1,841 positions) |
Matching position names
Chipotle Mexican Grill Inc · 4CHIPOTLE MEXICAN GRILL 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.