Which closed-end funds own Magnum Ice Cream Co NV/The?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.6M. Security type: common equity. Country: Netherlands. CUSIP 999999999 · ISIN NL0015002MS2 · ticker MICC.AS.
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 |
|---|---|---|---|---|---|---|---|
| SOR Source Capital | U.S. Equity | 0.43% | $1.8M | 105,950 sh | $429M | 10.3% discount | Jun 30, 2026 |
| SOR Source Capital | U.S. Equity | 0.10% | $417K | 23,964 sh | $429M | 10.3% discount | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.03% | $343K | 19,760 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.00% | $14.9K | 856 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.00% | $13.9K | 800 sh | $3.4B | 13.2% discount | 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: MAGNUM ICE CREAM COMPANY NV (THE).
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Magnum Ice Cream Co NV/The | common equity | 1 |
| Magnum Ice Cream Co NV/The | common equity | 1 |
Issuer-level search for “MICC.AS” → · Compare two funds’ portfolios →