Funds holding “MELI”
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.
13 positions across 13 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 |
|---|---|---|---|---|---|---|---|
| MXF Mexico Fund International Equity | Mercado Libre, Inc. | US58733R1023 | EC | 2.39% | $8.5M | Jul 31, 2026 | full (29 positions) |
| CET Central Securities Corp Taxable Bonds | MercadoLibre, Inc. | 58733R102 | EC | 1.66% | $30.6M | Jun 30, 2026 | full (33 positions) |
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | MercadoLibre Inc | 58733R102 | EC | 0.99% | $7.3M | Jun 30, 2026 | full (207 positions) |
| AEF abrdn Emerging Markets ex-China Fund International Equity | MercadoLibre Inc | 58733R102 | EC | 0.52% | $2.4M | Jun 30, 2026 | full (72 positions) |
| CRF Cornerstone Total Return Fund Multi-Asset | MERCADOLIBRE INC | 58733R102 | EC | 0.49% | $5.2M | Jun 30, 2026 | full (101 positions) |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Global Equity | MercadoLibre Inc | 58733R102 | EC | 0.46% | $14.9M | Jul 31, 2026 | full (98 positions) |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Global Equity | MercadoLibre Inc | 58733R102 | EC | 0.36% | $9.8M | Jul 31, 2026 | full (180 positions) |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Global Equity | MercadoLibre Inc | 58733R102 | EC | 0.32% | $2.4M | Jul 31, 2026 | full (180 positions) |
| CLM Cornerstone Strategic Investment Fund Multi-Asset | MERCADOLIBRE INC | 58733R102 | EC | 0.28% | $5.5M | Jun 30, 2026 | full (113 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | MercadoLibre Inc | 58733R102 | EC | 0.10% | $3M | Jun 30, 2026 | full (556 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | MercadoLibre Inc. | 58733RAG7 | DBT | 0.04% | $98.1K | Jul 31, 2026 | full (931 positions) |
| GAB Gabelli Equity Trust U.S. Equity | MERCADOLIBRE INC | 58733R102 | EC | 0.01% | $136K | Jun 30, 2026 | full (709 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Mercadolibre Inc | 58733R102 | EC | -0.03% | $-113K | Jul 31, 2026 | full (1,143 positions) |
Matching position names
MercadoLibre Inc · 6MERCADOLIBRE INC · 3Mercado Libre, Inc. · 1MercadoLibre Inc. · 1MercadoLibre, Inc. · 1Mercadolibre 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.