Which closed-end funds own Modine Manufacturing Co?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $57M. Security type: common equity. Country: United States. CUSIP 607828100 · ISIN US6078281002 · ticker MOD.
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 |
|---|---|---|---|---|---|---|---|
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 1.37% | $2.3M | 8,500 sh | $165M | 10.6% discount | Jun 30, 2026 |
| ASG Liberty All Star Growth Fund | U.S. Equity | 1.27% | $5.1M | 19,000 sh | $398M | 13.5% discount | Jun 30, 2026 |
| EOS Eaton Vance Enhanced Equity Income Fund II | Covered Call / Option Income | 0.99% | $12.7M | 47,671 sh | $1.3B | 12.4% discount | Jun 30, 2026 |
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | U.S. Equity | 0.74% | $18.7M | 92,844 sh | $2.5B | 11.5% discount | Jul 31, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.65% | $15.6M | 58,400 sh | $2.4B | 6.1% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.06% | $2M | 7,500 sh | $3.4B | 13.0% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.02% | $640K | 2,397 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
7 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: MODINE MANUFACTURING COMPANY.
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