Which closed-end funds own Magnite Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.2M. Security type: common equity. Country: United States. CUSIP 55955D100 · ISIN US55955D1000 · ticker MGNI.
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 |
|---|---|---|---|---|---|---|---|
| RMT Royce Micro-Cap Trust | U.S. Equity | 0.39% | $3.7M | 195,005 sh | $938M | NAV unavailable | Jun 30, 2026 |
| RVT Royce Small-Cap Trust | U.S. Equity | 0.13% | $3.5M | 185,000 sh | $2.6B | 14.0% discount | Jun 30, 2026 |
| GGT Gabelli Multimedia Trust | U.S. Equity | 0.08% | $205K | 10,820 sh | $248M | 14.7% premium | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.03% | $759K | 40,000 sh | $2.4B | 6.5% 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.
Also listed in filings as: MAGNITE INC.
Issuer-level search for “MGNI” → · Compare two funds’ portfolios →