Which closed-end funds own Matador Resources Co?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.3M. Security type: common equity. Country: United States. CUSIP 576485205 · ISIN US5764852050 · ticker MTDR.
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 |
|---|---|---|---|---|---|---|---|
| MCN XAI Madison Equity Premium Income Fund | Covered Call / Option Income | 3.99% | $5.1M | 103,000 sh | $128M | 13.5% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.04% | $1.2M | 24,068 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Matador Resources Co | debt security | 23 |
| Matador Resources Co | debt security | 10 |
| Matador Resources Co | debt security | 3 |
Issuer-level search for “MTDR” → · Compare two funds’ portfolios →