Which closed-end funds own Constellation Brands Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.6M. Security type: common equity. Country: United States. CUSIP 21036P108 · ISIN US21036P1084 · ticker STZ.
Holdings are historical filings (report dates May 29, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| MCN XAI Madison Equity Premium Income Fund | Covered Call / Option Income | 2.28% | $2.9M | 21,000 sh | $128M | 13.5% discount | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.27% | $3.1M | 22,494 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.11% | $2.5M | 18,200 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $16.9K | 122 sh | $2.8B | 12.9% discount | May 29, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Constellation Brands Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Constellation Brands, Inc. | debt security | 1 |
| Constellation Brands, Inc. | debt security | 1 |
| Constellation Brands, Inc. | debt security | 1 |
Issuer-level search for “STZ” → · Compare two funds’ portfolios →