Funds holding “MERRILL LYNCH INTERNATIONAL”
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.
18 positions across 3 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 |
|---|---|---|---|---|---|---|---|
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | MERRILL LYNCH INTERNATIONAL | — | DE | -0.00% | $-1.8K | Jun 30, 2026 | full (254 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | MERRILL LYNCH INTERNATIONAL | — | DE | -0.00% | $-14.4K | Jun 30, 2026 | full (206 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | MERRILL LYNCH INTERNATIONAL | — | DE | -0.00% | $-2.6K | Jun 30, 2026 | full (254 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | MERRILL LYNCH INTERNATIONAL | — | DE | -0.00% | $-4.6K | Jun 30, 2026 | full (254 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | MERRILL LYNCH INTERNATIONAL | — | DE | -0.00% | $-27.2K | Jun 30, 2026 | full (206 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | MERRILL LYNCH INTERNATIONAL | — | DE | -0.00% | $-4.8K | Jun 30, 2026 | full (254 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | MERRILL LYNCH INTERNATIONAL | — | DE | -0.01% | $-45.7K | Jun 30, 2026 | full (206 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | MERRILL LYNCH INTERNATIONAL | — | DE | -0.01% | $-48K | Jun 30, 2026 | full (206 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | MERRILL LYNCH INTERNATIONAL | — | DE | -0.01% | $-20.2K | Jun 30, 2026 | full (254 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | MERRILL LYNCH INTERNATIONAL | — | DE | -0.02% | $-28.9K | Jun 30, 2026 | full (254 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | MERRILL LYNCH INTERNATIONAL | — | DE | -0.02% | $-29.1K | Jun 30, 2026 | full (254 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | MERRILL LYNCH INTERNATIONAL | — | DE | -0.02% | $-207K | Jun 30, 2026 | full (206 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | MERRILL LYNCH INTERNATIONAL | — | DE | -0.03% | $-302K | Jun 30, 2026 | full (206 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | MERRILL LYNCH INTERNATIONAL | — | DE | -0.06% | $-90.1K | Jun 30, 2026 | full (254 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | MERRILL LYNCH INTERNATIONAL | — | DE | -0.10% | $-887K | Jun 30, 2026 | full (206 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | MERRILL LYNCH INTERNATIONAL | — | DE | -0.11% | $-170K | Jun 30, 2026 | full (254 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | MERRILL LYNCH INTERNATIONAL | — | DE | -0.19% | $-1.7M | Jun 30, 2026 | full (206 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Merrill Lynch International | — | RA | -1.22% | $-91.6M | Jun 30, 2026 | full (1,894 positions) |
Matching position names
MERRILL LYNCH INTERNATIONAL · 17Merrill Lynch International · 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.