Funds holding “CONSTELLATION BRANDS INC”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
4 positions across 4 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| MCN XAI Madison Equity Premium Income Fund Covered Call / Option Income | Constellation Brands Inc | 21036P108 | EC | 2.28% | $2.9M | Jun 30, 2026 | full (81 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | Constellation Brands Inc | 21036P108 | EC | 0.27% | $3.1M | Jun 30, 2026 | full (258 positions) |
| GAB Gabelli Equity Trust U.S. Equity | CONSTELLATION BRANDS INC | 21036P108 | EC | 0.11% | $2.5M | Jun 30, 2026 | full (709 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | CONSTELLATION BRANDS INC | 21036P108 | EC | 0.00% | $16.9K | May 29, 2026 | full (1,841 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.