Funds holding “MUELLER WATER PRODUCTS”
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.
6 positions across 6 funds, 2 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). 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 |
|---|---|---|---|---|---|---|---|
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | MUELLER WATER PRODUCTS INC | 624758108 | EC | 0.25% | $413K | Jun 30, 2026 | full (321 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | MUELLER WATER PRODUCTS INC | 624758108 | EC | 0.06% | $2.2M | Jun 30, 2026 | full (729 positions) |
| GAB Gabelli Equity Trust U.S. Equity | MUELLER WATER PRODUCTS INC | 624758108 | EC | 0.06% | $1.5M | Jun 30, 2026 | full (709 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | MUELLER WATER PRODUCTS | 624758AF5 | DBT | 0.04% | $421K | Jun 30, 2026 | full (1,236 positions) |
| RVT Royce Small-Cap Trust U.S. Equity | Mueller Water Products Inc | 624758108 | EC | 0.02% | $515K | Jun 30, 2026 | full (427 positions) |
| GUT Gabelli Utility Trust Utilities | MUELLER WATER PRODUCTS INC | 624758108 | EC | 0.01% | $38.4K | Jun 30, 2026 | full (185 positions) |
Matching position names
MUELLER WATER PRODUCTS INC · 4MUELLER WATER PRODUCTS · 1Mueller Water Products Inc · 1
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.