Funds holding “SPGI”
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.
16 positions across 16 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 |
|---|---|---|---|---|---|---|---|
| LGI Lazard Global Total Return & Income Fund Multi-Asset | S&P Global Inc | 78409V104 | EC | 1.17% | $3.1M | Jun 30, 2026 | full (107 positions) |
| JCE Nuveen Core Equity Alpha Fund U.S. Equity | S&P Global Inc | 78409V104 | EC | 0.68% | $2.1M | Jun 30, 2026 | full (144 positions) |
| CRF Cornerstone Total Return Fund Multi-Asset | S&P GLOBAL INC | 78409V104 | EC | 0.68% | $7.2M | Jun 30, 2026 | full (101 positions) |
| GAB Gabelli Equity Trust U.S. Equity | S&P GLOBAL INC | 78409V104 | EC | 0.67% | $15.9M | Jun 30, 2026 | full (709 positions) |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Covered Call / Option Income | S&P Global Inc | 78409V104 | EC | 0.58% | $2.9M | Jun 30, 2026 | full (133 positions) |
| CLM Cornerstone Strategic Investment Fund Multi-Asset | S&P GLOBAL INC | 78409V104 | EC | 0.54% | $10.7M | Jun 30, 2026 | full (113 positions) |
| GGT Gabelli Multimedia Trust U.S. Equity | S&P GLOBAL INC | 78409V104 | EC | 0.53% | $1.3M | Jun 30, 2026 | full (223 positions) |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Covered Call / Option Income | S&P Global Inc | 78409V104 | EC | 0.35% | $6.5M | Jun 30, 2026 | full (147 positions) |
| USA Liberty All Star Equity Fund U.S. Equity | S&p Global Inc | 78409V104 | EC | 0.29% | $5.9M | Jun 30, 2026 | full (148 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | S&P Global Inc | 78409V104 | EC | 0.29% | $8.4M | Jun 30, 2026 | full (556 positions) |
| TY Tri-Continental Corp U.S. Equity | S&P Global Inc | 78409V104 | EC | 0.28% | $5.8M | Jun 30, 2026 | full (240 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | S&P Global Inc | 78409V104 | EC | 0.27% | $3.2M | Jun 30, 2026 | full (258 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | S&P GLOBAL INC | 78409V104 | EC | 0.15% | $5.2M | Jun 30, 2026 | full (729 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | S&P Global Inc | 78409V104 | EC | 0.15% | $7.3M | Jul 31, 2026 | full (820 positions) |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Covered Call / Option Income | S&P Global Inc | 78409V104 | EC | 0.08% | $1.3M | Jun 30, 2026 | full (228 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | S&P GLOBAL INC | 78409V104 | EC | 0.00% | $18.2K | 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.