Funds holding “MARSH & MCLENNAN COMPANIES 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, 3 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 |
|---|---|---|---|---|---|---|---|
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | MARSH & MCLENNAN COMPANIES INC | 571748102 | EC | 0.61% | $3M | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | MARSH & MCLENNAN COMPANIES INC | 571748102 | EC | 0.61% | $979K | May 31, 2026 | full (249 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | MARSH & MCLENNAN COMPANIES INC | 571748CC4 | DBT | 0.52% | $991K | Jun 30, 2026 | full (384 positions) |
| GAB Gabelli Equity Trust U.S. Equity | MARSH & MCLENNAN COMPANIES INC | 571748102 | EC | 0.30% | $7.1M | Jun 30, 2026 | full (709 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | MARSH & MCLENNAN COMPANIES INC | 571748CF7 | DBT | 0.13% | $157K | Jun 30, 2026 | full (473 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | MARSH & MCLENNAN COMPANIES INC | 571748102 | EC | 0.00% | $17K | May 29, 2026 | full (1,841 positions) |
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.