Which closed-end funds own Manchester United PLC?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.8M. Security type: common equity. Country: Cayman Islands. ISIN KYG5784H1065 · ticker MANU.
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 |
|---|---|---|---|---|---|---|---|
| GGT Gabelli Multimedia Trust | U.S. Equity | 0.72% | $1.8M | 78,000 sh | $248M | 14.7% premium | Jun 30, 2026 |
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 0.49% | $814K | 35,500 sh | $165M | 11.2% discount | Jun 30, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.38% | $550K | 24,000 sh | $145M | 7.5% discount | Jun 30, 2026 |
| GDL GDL Fund | U.S. Equity | 0.17% | $206K | 9,000 sh | $122M | 21.5% discount | Jun 30, 2026 |
| GCV Gabelli Convertible & Income Securities Fund | Convertible Securities | 0.05% | $45.9K | 2,000 sh | $97.4M | 3.4% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.01% | $218K | 9,500 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.01% | $183K | 8,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
7 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Issuer-level search for “MANU” → · Compare two funds’ portfolios →