Which closed-end funds own Monster Beverage Corp?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $64.3M. Security type: common equity. Country: United States. CUSIP 61174X109 · ISIN US61174X1090 · ticker MNST.
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 |
|---|---|---|---|---|---|---|---|
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 1.46% | $23.3M | 242,394 sh | $1.6B | 3.8% discount | Jun 30, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 0.73% | $14.7M | 152,914 sh | $2B | 12.8% discount | Jun 30, 2026 |
| CRF Cornerstone Total Return Fund | Multi-Asset | 0.71% | $7.5M | 78,414 sh | $1.1B | 0.3% discount | Jun 30, 2026 |
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 0.58% | $11.5M | 119,567 sh | $2B | 2.6% premium | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.54% | $3.7M | 38,771 sh | $691M | NAV unavailable | Jun 30, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 0.37% | $2.9M | 30,465 sh | $786M | 9.5% discount | Jul 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.15% | $559K | 5,801 sh | $380M | 5.3% discount | Jul 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $20.9K | 237 sh | $2.8B | 12.9% discount | May 29, 2026 |
8 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: Monster Beverage Corp.
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