Funds holding “MSCI Inc”
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, 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 |
|---|---|---|---|---|---|---|---|
| ADX Adams Diversified Equity Fund U.S. Equity | MSCI Inc. Class A | 55354G100 | EC | 0.59% | $19.4M | Jun 30, 2026 | full (108 positions) |
| JCE Nuveen Core Equity Alpha Fund U.S. Equity | MSCI Inc | 55354G100 | EC | 0.53% | $1.6M | Jun 30, 2026 | full (144 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | MSCI INC | 55354GAK6 | DBT | 0.09% | $119K | May 29, 2026 | full (758 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | MSCI INC | 55354GAK6 | DBT | 0.05% | $271K | May 29, 2026 | full (796 positions) |
| VBF Invesco Bond Fund Taxable Bonds | MSCI Inc. | 55354GAR1 | DBT | 0.04% | $68K | May 31, 2026 | full (1,621 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | MSCI INC | 55354G100 | EC | 0.02% | $29.7K | May 31, 2026 | full (249 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | MSCI INC | 55354G100 | EC | 0.02% | $88.4K | May 31, 2026 | full (249 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | MSCI INC | 55354G100 | EC | 0.00% | $21.5K | 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.