Funds holding “Marsh & McLennan Cos 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 |
|---|---|---|---|---|---|---|---|
| MCN XAI Madison Equity Premium Income Fund Covered Call / Option Income | Marsh & McLennan Cos Inc | 571748102 | EC | 2.25% | $2.9M | Jun 30, 2026 | full (81 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Marsh & McLennan Cos Inc | 571748102 | EC | 0.79% | $13.3M | Jun 30, 2026 | full (1,193 positions) |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Covered Call / Option Income | Marsh & McLennan Cos Inc | 571748102 | EC | 0.49% | $2.4M | Jun 30, 2026 | full (133 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Marsh & McLennan Cos Inc | 571748102 | EC | 0.41% | $7M | Jun 30, 2026 | full (1,148 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | MARSH & MCLENNAN COS INC | 571748AK8 | DBT | 0.23% | $1.6M | Jun 30, 2026 | full (1,422 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | Marsh & McLennan Cos Inc | 571748102 | EC | 0.20% | $2.3M | Jun 30, 2026 | full (258 positions) |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Covered Call / Option Income | Marsh & McLennan Cos Inc | 571748102 | EC | 0.14% | $2.6M | Jun 30, 2026 | full (147 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | MARSH & MCLENNAN COS INC | 571748CD2 | DBT | 0.04% | $283K | Jul 31, 2026 | full (875 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.