Funds holding “Modine Manufacturing Co”
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.
7 positions across 7 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 |
|---|---|---|---|---|---|---|---|
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | MODINE MANUFACTURING COMPANY | 607828100 | EC | 1.37% | $2.3M | Jun 30, 2026 | full (321 positions) |
| ASG Liberty All Star Growth Fund U.S. Equity | Modine Manufacturing Co | 607828100 | EC | 1.27% | $5.1M | Jun 30, 2026 | full (119 positions) |
| EOS Eaton Vance Enhanced Equity Income Fund II Covered Call / Option Income | Modine Manufacturing Co | 607828100 | EC | 0.99% | $12.7M | Jun 30, 2026 | full (88 positions) |
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund U.S. Equity | Modine Manufacturing Co | 607828100 | EC | 0.74% | $18.7M | Jul 31, 2026 | full (58 positions) |
| GAB Gabelli Equity Trust U.S. Equity | MODINE MANUFACTURING COMPANY | 607828100 | EC | 0.65% | $15.6M | Jun 30, 2026 | full (709 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | MODINE MANUFACTURING COMPANY | 607828100 | EC | 0.06% | $2M | Jun 30, 2026 | full (729 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Modine Manufacturing Co | 607828100 | EC | 0.02% | $640K | Jun 30, 2026 | full (556 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.