Funds holding “MCO”
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.
8 positions across 8 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 |
|---|---|---|---|---|---|---|---|
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | MOODY'S CORP | 615369105 | EC | 0.34% | $2.6M | Jul 31, 2026 | full (164 positions) |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Covered Call / Option Income | Moody's Corp | 615369105 | EC | 0.27% | $4.9M | Jun 30, 2026 | full (147 positions) |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Covered Call / Option Income | Moody's Corp | 615369105 | EC | 0.25% | $3.9M | Jun 30, 2026 | full (228 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | Moody's Corp | 615369105 | EC | 0.22% | $2.5M | Jun 30, 2026 | full (258 positions) |
| GAB Gabelli Equity Trust U.S. Equity | MOODY'S CORP | 615369105 | EC | 0.18% | $4.4M | Jun 30, 2026 | full (709 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | MOODY'S CORP | 615369105 | EC | 0.13% | $500K | Jul 31, 2026 | full (281 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | MOODY'S CORP | 615369105 | EC | 0.10% | $3.4M | Jun 30, 2026 | full (729 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | MOODY'S CORP | 615369105 | EC | 0.00% | $18.6K | May 29, 2026 | full (1,841 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.