Which closed-end funds own Magna International Inc.?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $24.4M. Security type: common equity. Country: Canada. CUSIP 559222401 · ISIN CA5592224011 · ticker MG.TO.
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 |
|---|---|---|---|---|---|---|---|
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | U.S. Equity | 0.80% | $11.9M | 172,795 sh | $1.5B | 9.0% discount | Jul 31, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 0.72% | $14.7M | 223,430 sh | $2B | 12.8% discount | Jun 30, 2026 |
| HGLB Highland Global Allocation Fund | Global Equity | -0.70% | $-2.1M | -32,067 sh | $299M | 38.3% discount | Jun 30, 2026 |
3 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: MAGNA INTERNATIONAL INC; Magna International Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Magna International Inc. | debt security | 1 |
Issuer-level search for “MG.TO” → · Compare two funds’ portfolios →