Which closed-end funds own Major Drilling Group International Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $35.4M. Security type: common equity. Country: Canada. CUSIP 560909103 · ISIN CA5609091031 · ticker MDI.TO.
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 |
|---|---|---|---|---|---|---|---|
| FUND Sprott Focus Trust | U.S. Equity | 4.13% | $13M | 1,220,000 sh | $314M | 10.1% discount | Jun 30, 2026 |
| RMT Royce Micro-Cap Trust | U.S. Equity | 0.84% | $7.9M | 739,818 sh | $938M | NAV unavailable | Jun 30, 2026 |
| RGT Royce Global Trust | Global Equity | 0.75% | $843K | 79,300 sh | $113M | 17.5% discount | Jun 30, 2026 |
| RVT Royce Small-Cap Trust | U.S. Equity | 0.52% | $13.8M | 1,296,691 sh | $2.6B | 14.0% 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.
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