Which closed-end funds own Mks Inc?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $60.4M. Security type: common equity. Country: United States. CUSIP 55306N104 · ISIN US55306N1046 · ticker MKSI.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 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 |
|---|---|---|---|---|---|---|---|
| RGT Royce Global Trust | Global Equity | 2.62% | $3M | 6,652 sh | $113M | 17.5% discount | Jun 30, 2026 |
| NBXG Neuberger Next Generation Connectivity Fund | U.S. Equity | 2.03% | $27.1M | 91,186 sh | $1.3B | NAV unavailable | Jul 31, 2026 |
| RVT Royce Small-Cap Trust | U.S. Equity | 0.71% | $18.7M | 42,128 sh | $2.6B | 14.0% discount | Jun 30, 2026 |
| ASG Liberty All Star Growth Fund | U.S. Equity | 0.64% | $2.6M | 5,750 sh | $398M | 13.4% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.14% | $4.2M | 9,335 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.11% | $2.7M | 6,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.07% | $2.2M | 5,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.01% | $-29.7K | -100 sh | $351M | 17.8% discount | Jul 31, 2026 |
8 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: MKS INC; Mks Inc.
Related securities from the same issuer
Issuer-level search for “MKSI” → · Compare two funds’ portfolios →