Funds holding “Mastercard 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.
21 positions across 21 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 |
|---|---|---|---|---|---|---|---|
| GDV Gabelli Dividend & Income Trust U.S. Equity | MASTERCARD INC | 57636Q104 | EC | 1.89% | $63.7M | Jun 30, 2026 | full (729 positions) |
| GAB Gabelli Equity Trust U.S. Equity | MASTERCARD INC | 57636Q104 | EC | 1.85% | $44.2M | Jun 30, 2026 | full (709 positions) |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Covered Call / Option Income | Mastercard Inc | 57636Q104 | EC | 1.12% | $5.6M | Jun 30, 2026 | full (133 positions) |
| GRF Eagle Capital Growth Fund U.S. Equity | Mastercard Inc | 57636Q104 | EC | 1.12% | $514K | Jun 30, 2026 | full (26 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Mastercard Inc | 57636Q104 | EC | 0.99% | $16.6M | Jun 30, 2026 | full (1,193 positions) |
| CRF Cornerstone Total Return Fund Multi-Asset | MASTERCARD INC | 57636Q104 | EC | 0.99% | $10.5M | Jun 30, 2026 | full (101 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | MASTERCARD INC | 57636Q104 | EC | 0.97% | $7.6M | Jul 31, 2026 | full (164 positions) |
| CLM Cornerstone Strategic Investment Fund Multi-Asset | MASTERCARD INC | 57636Q104 | EC | 0.86% | $17.2M | Jun 30, 2026 | full (113 positions) |
| TY Tri-Continental Corp U.S. Equity | Mastercard Inc | 57636Q104 | EC | 0.86% | $17.7M | Jun 30, 2026 | full (240 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | Mastercard Inc | 57636Q104 | EC | 0.85% | $41.4M | Jul 31, 2026 | full (820 positions) |
| USA Liberty All Star Equity Fund U.S. Equity | Mastercard Inc | 57636Q104 | EC | 0.58% | $11.7M | Jun 30, 2026 | full (148 positions) |
| ADX Adams Diversified Equity Fund U.S. Equity | Mastercard Incorporated Class A | 57636Q104 | EC | 0.55% | $18M | Jun 30, 2026 | full (108 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Mastercard Inc | 57636Q104 | EC | 0.48% | $8.1M | Jun 30, 2026 | full (1,148 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Mastercard Inc | 57636Q104 | EC | 0.45% | $13M | Jun 30, 2026 | full (556 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | Mastercard Inc | 57636Q104 | EC | 0.43% | $5.1M | Jun 30, 2026 | full (258 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | MASTERCARD INC | 57636Q104 | EC | 0.38% | $1.4M | Jul 31, 2026 | full (281 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Mastercard Inc | 57636Q104 | EC | 0.23% | $1.6M | Jun 30, 2026 | full (1,176 positions) |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Covered Call / Option Income | Mastercard Inc | 57636Q104 | EC | 0.20% | $3.8M | Jun 30, 2026 | full (147 positions) |
| JCE Nuveen Core Equity Alpha Fund U.S. Equity | Mastercard Inc | 57636Q104 | EC | 0.13% | $396K | Jun 30, 2026 | full (144 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Mastercard Inc. | 57636QAX2 | DBT | 0.04% | $82.1K | May 31, 2026 | full (1,621 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | MASTERCARD INC | 57636Q104 | EC | 0.00% | $17.8K | May 29, 2026 | full (1,841 positions) |
Matching position names
Mastercard Inc · 12MASTERCARD INC · 7Mastercard Inc. · 1Mastercard Incorporated Class A · 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.