Which closed-end funds own Bellring Brands Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.8M. Security type: common equity. Country: United States. CUSIP 07831C103 · ISIN US07831C1036 · ticker BRBR.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| GRX Gabelli Healthcare & WellnessRx Trust | Healthcare | 0.45% | $1M | 80,000 sh | $228M | NAV unavailable | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.13% | $3.1M | 238,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.08% | $2.6M | 200,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 0.07% | $116K | 9,000 sh | $165M | 11.2% discount | Jun 30, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Bellring Brands Inc | debt security | 3 |
Issuer-level search for “BRBR” → · Compare two funds’ portfolios →