SPGI
S&P Global Inc.Company with tickers: SPGI
CIK
64040
CUSIP
78409V104
Shares Outstanding
296,000,000
13F Activity (30d)
874 filings
810 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 SPGI
37 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 3,562,171 | $1,515,133,813 | 0.23% | Long | 2026-03-31 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | ETY | 75,352 | $39,770,032 | 1.59% | Long | 2026-01-31 |
| BlackRock Enhanced Capital & Income Fund, Inc. | CII | 56,897 | $28,336,413 | 3.15% | Long | 2024-12-31 |
| BlackRock Enhanced Large Cap Core Fund, Inc | CII | 44,436 | $23,221,809 | 2.51% | Long | 2025-12-31 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | EVT | 42,336 | $22,344,517 | 1.06% | Long | 2026-01-31 |
| EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND | EVT | 42,336 | $20,336,521 | 1.04% | Long | 2024-10-31 |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CSQ | 35,515 | $18,744,462 | 0.56% | Long | 2026-01-31 |
| Liberty All-Star Equity Fund | USA | 42,899 | $18,246,661 | 0.97% | Long | 2026-03-31 |
| Gabelli Equity Trust Inc | GAB | 41,000 | $17,438,940 | 1.01% | Long | 2026-03-31 |
| Calamos Strategic Total Return Fund | CSQ | 26,315 | $11,798,330 | 0.47% | Long | 2024-01-31 |
| Cornerstone Strategic Investment Fund, Inc. | CLM | 26,200 | $11,143,908 | 0.62% | Long | 2026-03-31 |
| Tri-Continental Corporation | TY | 20,391 | $10,656,133 | 0.55% | Long | 2025-12-31 |
| Nuveen S&P 500 Buy-Write Income Fund | BXMX | 17,437 | $9,112,402 | 0.54% | Long | 2025-12-31 |
| Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | 20,745 | $8,823,678 | 0.35% | Long | 2026-03-31 |
| Cornerstone Strategic Investment Fund , Inc | CLM | 16,500 | $8,700,285 | 0.45% | Long | 2025-06-30 |
| TRI-CONTINENTAL Corp | TY | 17,710 | $7,532,771 | 0.40% | Long | 2026-03-31 |
| Cornerstone Total Return Fund, Inc. | CRF | 17,630 | $7,498,744 | 0.79% | Long | 2026-03-31 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | ETV | 15,924 | $6,773,114 | 0.39% | Long | 2026-03-31 |
| Gabelli Dividend & Income Trust | GDV | 15,200 | $6,465,168 | 0.24% | Long | 2026-03-31 |
| Cornerstone Strategic Value Fund, Inc. | CLM | 11,700 | $6,044,454 | 0.34% | Long | 2024-09-30 |
| Cornerstone Strategic Value Fund | CLM | 14,000 | $5,746,300 | 0.47% | Long | 2021-06-30 |
| LAZARD GLOBAL TOTAL RETURN AND INCOME FUND, INC. | LGI | 11,491 | $5,422,948 | 1.95% | Long | 2021-12-31 |
| Eaton Vance Enhanced Equity Income Fund II | EOS | 12,015 | $5,110,460 | 0.43% | Long | 2026-03-31 |
| Cornerstone Strategic Value Fund, Inc | CLM | 12,000 | $4,234,440 | 0.56% | Long | 2021-03-31 |
| Virtus AllianzGI Equity & Convertible Income Fund | NIE | 9,825 | $3,699,113 | 0.50% | Long | 2022-04-29 |
| AllianzGI Equity & Convertible Income Fund | NIE | 11,600 | $3,677,200 | 0.43% | Long | 2021-01-31 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | ETW | 7,842 | $3,335,516 | 0.31% | Long | 2026-03-31 |
| LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 7,781 | $3,309,571 | 1.52% | Long | 2026-03-31 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 7,020 | $2,985,887 | 0.64% | Long | 2026-03-31 |
| Nuveen Core Equity Alpha Fund | JCE | 5,070 | $2,156,474 | 0.80% | Long | 2026-03-31 |
| Cornerstone Total Return Fund, Inc | CRF | 5,000 | $2,127,250 | 0.28% | Long | 2024-03-31 |
| Cornerstone Total Return Fund, LLC | CRF | 5,000 | $2,052,250 | 0.33% | Long | 2021-06-30 |
| Gabelli Multimedia Trust Inc. | GGT | 3,250 | $1,382,355 | 0.91% | Long | 2026-03-31 |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund | QQQX | 3,079 | $1,309,622 | 0.09% | Long | 2026-03-31 |
| AllianzGI Diversified Income & Convertible Fund | ACV | 2,325 | $737,025 | 0.20% | Long | 2021-01-31 |
| Virtus AllianzGI Diversified Income & Convertible Fund | ACV | 1,720 | $647,580 | 0.26% | Long | 2022-04-29 |
| Guggenheim Strategic Opportunities Fund | GOF | 37 | $16,350 | 0.00% | Long | 2026-02-27 |
Showing 1–37 of 37 positions