Which closed-end funds own Mondelez International Inc?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $62.1M. Security type: common equity. Country: United States. CUSIP 609207105 · ISIN US6092071058 · ticker MDLZ.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| AOD abrdn Total Dynamic Dividend Fund | U.S. Equity | 0.78% | $8.8M | 141,700 sh | $1.1B | 0.5% discount | Jul 31, 2026 |
| AGD abrdn Global Dynamic Dividend Fund | Global Equity | 0.76% | $2.5M | 39,400 sh | $323M | 4.6% discount | Jul 31, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.54% | $18.2M | 315,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 0.51% | $2.5M | 43,514 sh | $495M | 10.7% discount | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.41% | $4.8M | 82,808 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.38% | $9.1M | 157,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.38% | $7.8M | 135,000 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| GRX Gabelli Healthcare & WellnessRx Trust | Healthcare | 0.33% | $752K | 13,000 sh | $228M | NAV unavailable | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.26% | $7.6M | 132,012 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $20.3K | 332 sh | $2.8B | 12.9% discount | May 29, 2026 |
10 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: MONDELEZ INTERNATIONAL INC.
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