Which closed-end funds own Mueller Water Products Inc?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.6M. Security type: common equity. Country: United States. CUSIP 624758108 · ISIN US6247581084 · ticker MWA.
Holdings are historical filings (report dates Jun 30, 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 | 0.25% | $413K | 16,000 sh | $165M | 11.2% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.06% | $2.2M | 84,500 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.06% | $1.5M | 57,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| RVT Royce Small-Cap Trust | U.S. Equity | 0.02% | $515K | 19,945 sh | $2.6B | 14.0% discount | Jun 30, 2026 |
| GUT Gabelli Utility Trust | Utilities | 0.01% | $38.4K | 1,486 sh | $330M | 103.9% premium | Jun 30, 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: Mueller Water Products Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Mueller Water Products | debt security | 1 |
Issuer-level search for “MWA” → · Compare two funds’ portfolios →