Funds holding “MO”
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. 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 |
|---|---|---|---|---|---|---|---|
| TY Tri-Continental Corp U.S. Equity | Altria Group Inc | 02209S103 | EC | 0.96% | $19.8M | Jun 30, 2026 | full (240 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | ALTRIA GROUP INC | 02209S103 | EC | 0.85% | $4.2M | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | ALTRIA GROUP INC | 02209S103 | EC | 0.85% | $1.4M | May 31, 2026 | full (249 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Altria Group Inc. | 02209S103 | EC | 0.56% | $913K | Jun 30, 2026 | full (654 positions) |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Covered Call / Option Income | Altria Group Inc | 02209S103 | EC | 0.45% | $8.3M | Jun 30, 2026 | full (147 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | Altria Group Inc | 02209S103 | EC | 0.08% | $4M | Jul 31, 2026 | full (820 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | ALTRIA GROUP INC | 02209S103 | EC | 0.04% | $978K | May 29, 2026 | full (1,841 positions) |
Matching position names
ALTRIA GROUP INC · 3Altria Group Inc · 3Altria Group 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.