Which closed-end funds own Mirion Technologies Inc?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.6M. Security type: common equity. Country: United States. CUSIP 60471A101 · ISIN US60471A1016 · ticker MIR.
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 |
|---|---|---|---|---|---|---|---|
| ASG Liberty All Star Growth Fund | U.S. Equity | 0.68% | $2.7M | 150,000 sh | $398M | 13.4% discount | Jun 30, 2026 |
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 0.14% | $233K | 13,000 sh | $165M | 11.2% discount | Jun 30, 2026 |
| RVT Royce Small-Cap Trust | U.S. Equity | 0.12% | $3.3M | 182,764 sh | $2.6B | 14.0% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.08% | $1.9M | 105,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.02% | $504K | 28,100 sh | $2.9B | NAV unavailable | 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: MIRION TECHNOLOGIES INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Mirion Technologies Inc | debt security | 7 |
| Mirion Technologies Inc | debt security | 1 |
Issuer-level search for “MIR” → · Compare two funds’ portfolios →