Which closed-end funds own Mosaic Company (the)?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.1M. Security type: common equity. Country: United States. CUSIP 61945C103 · ISIN US61945C1036 · ticker MOS.
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 |
|---|---|---|---|---|---|---|---|
| GNT GAMCO Natural Resources, Gold & Income Trust | Energy & Natural Resources | 0.51% | $795K | 37,500 sh | $157M | 2.1% discount | Jun 30, 2026 |
| PEO Adams Natural Resources Fund | Energy & Natural Resources | 0.06% | $449K | 21,201 sh | $769M | 11.1% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.01% | $138K | 6,500 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $15.1K | 630 sh | $2.8B | 12.9% discount | May 29, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | -0.12% | $-315K | -14,227 sh | $259M | 15.9% discount | Jul 31, 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: Mosaic Co/The; Mosaic Company.
Issuer-level search for “MOS” → · Compare two funds’ portfolios →