Funds holding “INTERACTIVE BROKERS GROUP 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.
6 positions across 6 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 |
|---|---|---|---|---|---|---|---|
| CRF Cornerstone Total Return Fund Multi-Asset | INTERACTIVE BROKERS GROUP INC | 45841N107 | EC | 0.48% | $5M | Jun 30, 2026 | full (101 positions) |
| CLM Cornerstone Strategic Investment Fund Multi-Asset | INTERACTIVE BROKERS GROUP INC | 45841N107 | EC | 0.47% | $9.4M | Jun 30, 2026 | full (113 positions) |
| GAB Gabelli Equity Trust U.S. Equity | INTERACTIVE BROKERS GROUP INC | 45841N107 | EC | 0.41% | $9.7M | Jun 30, 2026 | full (709 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | INTERACTIVE BROKERS GROUP INC | 45841N107 | EC | 0.13% | $4.5M | Jun 30, 2026 | full (729 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Interactive Brokers Group Inc. | 45841N107 | EC | 0.05% | $87.7K | Jun 30, 2026 | full (654 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | INTERACTIVE BROKERS GROUP INC | 45841N107 | EC | 0.00% | $23.3K | May 29, 2026 | full (1,841 positions) |
Matching position names
INTERACTIVE BROKERS GROUP INC · 5Interactive Brokers Group 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.