IBKR
Interactive Brokers Group, Inc.Company with tickers: IBKR
CIK
1381197
CUSIP
45841N107
Shares Outstanding
445,484,364
13F Activity (30d)
454 filings
440 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding IBKR
12 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 5,199,161 | $348,707,728 | 0.05% | Long | 2026-03-31 |
| BEXIL INVESTMENT TRUST | BXSY | 304,000 | $20,389,280 | 6.77% | Long | 2026-03-31 |
| EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND | EVT | 94,670 | $14,444,749 | 0.74% | Long | 2024-10-31 |
| Cornerstone Strategic Investment Fund, Inc. | CLM | 131,436 | $8,815,413 | 0.49% | Long | 2026-03-31 |
| Gabelli Equity Trust Inc | GAB | 114,000 | $7,645,980 | 0.44% | Long | 2026-03-31 |
| Cornerstone Total Return Fund, Inc. | CRF | 70,588 | $4,734,337 | 0.50% | Long | 2026-03-31 |
| Gabelli Dividend & Income Trust | GDV | 51,600 | $3,460,812 | 0.13% | Long | 2026-03-31 |
| VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | IGD | 22,152 | $1,577,001 | 0.32% | Long | 2026-02-28 |
| FOXBY CORP. | FXBY | 15,600 | $1,046,292 | 6.62% | Long | 2026-03-31 |
| VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND | IGA | 7,294 | $519,260 | 0.32% | Long | 2026-02-28 |
| John Hancock Diversified Income Fund | HEQ | 1,097 | $73,576 | 0.05% | Long | 2026-03-31 |
| Guggenheim Strategic Opportunities Fund | GOF | 270 | $19,221 | 0.00% | Long | 2026-02-27 |
Showing 1–12 of 12 positions