Funds holding “MMM”
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 |
|---|---|---|---|---|---|---|---|
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund U.S. Equity | 3M Co | 88579Y101 | EC | 1.95% | $60.4M | Jul 31, 2026 | full (155 positions) |
| JCE Nuveen Core Equity Alpha Fund U.S. Equity | 3M Co | 88579Y101 | EC | 0.68% | $2M | Jun 30, 2026 | full (144 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | 3M Co | 88579Y101 | EC | 0.44% | $12.6M | Jun 30, 2026 | full (556 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | 3M COMPANY | 88579Y101 | EC | 0.30% | $2.4M | Jul 31, 2026 | full (164 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | 3M COMPANY | 88579Y101 | EC | 0.12% | $454K | Jul 31, 2026 | full (281 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | 3M COMPANY | 88579Y101 | EC | 0.04% | $1.5M | Jun 30, 2026 | full (729 positions) |
| GAB Gabelli Equity Trust U.S. Equity | 3M COMPANY | 88579Y101 | EC | 0.02% | $486K | Jun 30, 2026 | full (709 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | 3M COMPANY | 88579Y101 | EC | 0.00% | $18.1K | 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.