Which closed-end funds own Millrose Properties Inc?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $23.3M. Security type: common equity. Country: United States. CUSIP 601137102 · ISIN US6011371027 · ticker MRP.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 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 |
|---|---|---|---|---|---|---|---|
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.86% | $6.2M | 204,670 sh | $712M | 14.0% discount | Jun 30, 2026 |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.67% | $9.1M | 325,000 sh | $1.4B | 11.0% discount | Jul 31, 2026 |
| BTO John Hancock Financial Opportunities Fund | Multi-Asset | 0.31% | $2.9M | 97,000 sh | $938M | 9.3% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.13% | $3.1M | 102,500 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.06% | $2.1M | 70,100 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
5 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: Millrose Properties Inc; Millrose Properties Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Millrose Properties Inc | debt security | 26 |
| Millrose Properties Inc | debt security | 23 |
| Millrose Properties Inc | common equity | 1 |
Issuer-level search for “MRP” → · Compare two funds’ portfolios →