Which closed-end funds own Middlesex Water Company?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $438K. Security type: common equity. Country: United States. CUSIP 596680108 · ISIN US5966801087 · ticker MSEX.
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 |
|---|---|---|---|---|---|---|---|
| GUT Gabelli Utility Trust | Utilities | 0.11% | $348K | 6,200 sh | $330M | 103.9% premium | Jun 30, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.06% | $84.2K | 1,500 sh | $145M | 7.5% discount | Jun 30, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.00% | $5.3K | 101 sh | $631M | 14.1% discount | May 29, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Issuer-level search for “MSEX” → · Compare two funds’ portfolios →