Funds holding “MBG.DE”
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.
7 positions across 7 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | Mercedes-Benz Group AG | DE0007100000 | EC | 0.91% | $6.7M | Jun 30, 2026 | full (207 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | Mercedes-Benz Group AG | DE0007100000 | EC | 0.15% | $1.7M | Jun 30, 2026 | full (258 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | MERCEDES-BENZ GROUP AG | DE0007100000 | EC | 0.04% | $210K | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | MERCEDES-BENZ GROUP AG | DE0007100000 | EC | 0.04% | $69K | May 31, 2026 | full (249 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Mercedes-Benz Group AG | 552902900 | EC | 0.03% | $52.9K | Jun 30, 2026 | full (654 positions) |
| GAB Gabelli Equity Trust U.S. Equity | MERCEDES-BENZ GROUP AG | DE0007100000 | EC | 0.03% | $615K | Jun 30, 2026 | full (709 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | MERCEDES-BENZ GROUP AG | DE0007100000 | EC | 0.02% | $517K | Jun 30, 2026 | full (729 positions) |
Matching position names
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.