Which closed-end funds own Masco Corp?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $15.2M. Security type: common equity. Country: United States. CUSIP 574599106 · ISIN US5745991068 · ticker MAS.
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 |
|---|---|---|---|---|---|---|---|
| USA Liberty All Star Equity Fund | U.S. Equity | 0.83% | $16.8M | 205,979 sh | $2B | 12.8% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $20.7K | 294 sh | $2.8B | 12.9% discount | May 29, 2026 |
| HGLB Highland Global Allocation Fund | Global Equity | -0.54% | $-1.6M | -19,889 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: MASCO CORP; MASCO CORPORATION.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Masco Corp. | debt security | 1 |
Issuer-level search for “MAS” → · Compare two funds’ portfolios →