Which closed-end funds own Motorola Solutions Inc?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $95.4M. Security type: common equity. Country: United States. CUSIP 620076307 · ISIN US6200763075 · ticker MSI.
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 |
|---|---|---|---|---|---|---|---|
| CET Central Securities Corp | Taxable Bonds | 3.17% | $58.1M | 140,000 sh | $1.8B | NAV unavailable | Jun 30, 2026 |
| NBXG Neuberger Next Generation Connectivity Fund | U.S. Equity | 1.80% | $24M | 55,002 sh | $1.3B | NAV unavailable | Jul 31, 2026 |
| LGI Lazard Global Total Return & Income Fund | Multi-Asset | 1.13% | $2.9M | 7,086 sh | $262M | 8.0% discount | Jun 30, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 0.47% | $9.5M | 22,800 sh | $2B | 12.8% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.06% | $105K | 254 sh | $163M | 9.8% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.03% | $727K | 1,750 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.03% | $41.5K | 100 sh | $145M | 7.5% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $16.1K | 40 sh | $2.8B | 12.9% discount | May 29, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.01% | $-35.7K | -82 sh | $351M | 17.8% discount | Jul 31, 2026 |
9 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: MOTOROLA SOLUTIONS INC; Motorola Solutions Inc.; Motorola Solutions, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Motorola Solutions, Inc. | debt security | 1 |
Issuer-level search for “MSI” → · Compare two funds’ portfolios →