Funds holding “Intercontinental Exchange 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.
17 positions across 16 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | Intercontinental Exchange Inc | 45866F104 | EC | 1.46% | $26.4M | Jun 30, 2026 | full (179 positions) |
| BOE BlackRock Enhanced Global Dividend Trust Global Equity | Intercontinental Exchange Inc | 45866F104 | EC | 1.20% | $8.8M | Jun 30, 2026 | full (129 positions) |
| LGI Lazard Global Total Return & Income Fund Multi-Asset | Intercontinental Exchange Inc | 45866F104 | EC | 1.19% | $3.1M | Jun 30, 2026 | full (107 positions) |
| SCD LMP Capital & Income Fund U.S. Equity | INTERCONTINENTAL EXCHANGE INC | 45866F104 | EC | 1.17% | $5.9M | May 29, 2026 | full (169 positions) |
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund U.S. Equity | Intercontinental Exchange Inc | 45866F104 | EC | 0.94% | $23.5M | Jul 31, 2026 | full (58 positions) |
| JCE Nuveen Core Equity Alpha Fund U.S. Equity | Intercontinental Exchange Inc | 45866F104 | EC | 0.56% | $1.7M | Jun 30, 2026 | full (144 positions) |
| RCG RENN Fund U.S. Equity | Intercontinental Exchange Inc | 45866F104 | EC | 0.53% | $123K | Jun 30, 2026 | full (67 positions) |
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund U.S. Equity | Intercontinental Exchange Inc | 45866F104 | EC | 0.52% | $3.2M | Jun 30, 2026 | full (59 positions) |
| EOI Eaton Vance Enhanced Equity Income Fund Covered Call / Option Income | Intercontinental Exchange Inc | 45866F104 | EC | 0.49% | $4.2M | Jun 30, 2026 | full (108 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Intercontinental Exchange Inc | 45866F104 | EC | 0.23% | $6.5M | Jun 30, 2026 | full (556 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | INTERCONTINENTAL EXCHANGE INC | 45866FAY0 | DBT | 0.21% | $219K | May 29, 2026 | full (426 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | INTERCONTINENTAL EXCHANGE INC | 45866FAX2 | DBT | 0.20% | $208K | May 29, 2026 | full (426 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | INTERCONTINENTAL EXCHANGE INC | 45866F104 | EC | 0.10% | $3.4M | Jun 30, 2026 | full (729 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Intercontinental Exchange Inc. | 45866FAW4 | DBT | 0.05% | $107K | Jul 31, 2026 | full (931 positions) |
| GAB Gabelli Equity Trust U.S. Equity | INTERCONTINENTAL EXCHANGE INC | 45866F104 | EC | 0.04% | $1M | Jun 30, 2026 | full (709 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | INTERCONTINENTAL EXCHANGE INC | 45866F104 | EC | 0.00% | $17.3K | May 29, 2026 | full (1,841 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Intercontinental Exchange Inc | 45866F104 | EC | -0.05% | $-158K | Jul 31, 2026 | full (1,143 positions) |
Matching position names
Intercontinental Exchange Inc · 10INTERCONTINENTAL EXCHANGE INC · 6Intercontinental Exchange 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.