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Funds holding “State Street Global Advisors”

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.

36 positions across 31 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund
Global Equity
State Street Global Advisors857492706STIV13.05%$352MJul 31, 2026full (180 positions)
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Global Equity
State Street Global Advisors857492706STIV11.97%$90.5MJul 31, 2026full (180 positions)
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
U.S. Equity
State Street Global Advisors857492706STIV11.95%$370MJul 31, 2026full (155 positions)
CIK UBS Asset Management Income Fund
Taxable Bonds
State Street Global Advisors857509301STIV5.20%$11.6MJun 30, 2026full (329 positions)
NBXG Neuberger Next Generation Connectivity Fund
U.S. Equity
State Street Global Advisors857492706STIV4.58%$61.1MJul 31, 2026full (97 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
State Street Global Advisors857492706STIV3.95%$30.1MJul 31, 2026full (875 positions)
ACP abrdn Income Credit Strategies Fund
Taxable Bonds
State Street Global Advisors857492706STIV3.67%$35.6MJul 31, 2026full (174 positions)
AGD abrdn Global Dynamic Dividend Fund
Global Equity
State Street Global Advisors857492706STIV2.73%$8.8MJul 31, 2026full (88 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
State Street Global Advisors857492706STIV2.09%$8.5MJul 31, 2026full (520 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
State Street Global Advisors857509301STIV2.07%$7.7MJul 31, 2026full (375 positions)
THQ abrdn Healthcare Opportunities Fund
Healthcare
State Street Global Advisors857492706STIV1.46%$15.3MJun 30, 2026full (109 positions)
CIK UBS Asset Management Income Fund
Taxable Bonds
State Street Global Advisors857492706STIV1.39%$3.1MJun 30, 2026full (329 positions)
HQL abrdn Life Sciences Investors
Healthcare
State Street Global Advisors857492706STIV1.01%$7MJun 30, 2026full (145 positions)
FAX abrdn Asia-Pacific Income Fund
Taxable Bonds
State Street Global Advisors857492706STIV0.97%$10.2MJul 31, 2026full (345 positions)
HQH abrdn Healthcare Investors
Healthcare
State Street Global Advisors857492706STIV0.93%$12.6MJun 30, 2026full (154 positions)
AEF abrdn Emerging Markets ex-China Fund
International Equity
State Street Global Advisors857492706STIV0.91%$4.2MJun 30, 2026full (72 positions)
MIN Aberdeen Intermediate Income Fund
Investment Grade
State Street Global Advisors857492706STIV0.90%$2.6MJul 31, 2026full (230 positions)
ASGI abrdn Global Infrastructure Income Fund
Infrastructure
State Street Global Advisors857492706STIV0.70%$5MJun 30, 2026full (74 positions)
THW abrdn World Healthcare Fund
Healthcare
State Street Global Advisors857492706STIV0.70%$4.8MJun 30, 2026full (131 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
State Street Global Advisors857492706STIV0.63%$2.3MJul 31, 2026full (375 positions)
FUND Sprott Focus Trust
U.S. Equity
State Street Global Advisors857509301STIV0.53%$1.7MJun 30, 2026full (31 positions)
NRO Neuberger Real Estate Securities Income Fund
Real Estate
State Street Global Advisors857492706STIV0.48%$1.3MJul 31, 2026full (93 positions)
CIK UBS Asset Management Income Fund
Taxable Bonds
State Street Global Advisors857492706STIV0.47%$1.1MJun 30, 2026full (329 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
State Street Global Advisors857492706STIV0.28%$5.2MJun 30, 2026full (702 positions)
PCM PCM Fund
U.S. Equity
State Street Global Advisors857492706STIV0.27%$201KJun 30, 2026full (322 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
State Street Global Advisors857492706STIV0.22%$806KJul 31, 2026full (375 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
State Street Global Advisors857492706STIV0.21%$1.5MJun 30, 2026full (441 positions)
IAF abrdn Australia Equity Fund
International Equity
State Street Global Advisors857492706STIV0.19%$288KJul 31, 2026full (39 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
State Street Global Advisors857492706STIV0.17%$4.2MJun 30, 2026full (907 positions)
IFN Aberdeen India Fund
International Equity
State Street Global Advisors857492706STIV0.14%$782KJun 30, 2026full (52 positions)
TSI TCW Strategic Income Fund
Multi-Asset
State Street Global Advisors857492706STIV0.10%$356KJun 30, 2026full (729 positions)
PFL PIMCO Income Strategy Fund
Taxable Bonds
State Street Global Advisors857492706STIV0.09%$375KJun 30, 2026full (445 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
State Street Global Advisors857492706STIV0.07%$542KJul 31, 2026full (875 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
State Street Global Advisors857492706STIV0.03%$213KJun 30, 2026full (592 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
State Street Global Advisors857492706STIV0.01%$103KJun 30, 2026full (627 positions)
AWP abrdn Global Premier Properties Fund
Global Equity
State Street Global Advisors857492706STIV0.00%$6.7KJul 31, 2026full (55 positions)

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.