Funds holding “Molson Coors Beverage 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.
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 |
|---|---|---|---|---|---|---|---|
| TY Tri-Continental Corp U.S. Equity | Molson Coors Beverage Co | 60871R209 | EC | 0.24% | $5M | Jun 30, 2026 | full (240 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | MOLSON COORS BEVERAGE COMPANY | 60871R209 | EC | 0.12% | $4.1M | Jun 30, 2026 | full (729 positions) |
| GAB Gabelli Equity Trust U.S. Equity | MOLSON COORS BEVERAGE COMPANY | 60871R209 | EC | 0.11% | $2.6M | Jun 30, 2026 | full (709 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | MOLSON COORS BEVERAGE COMPANY | 60871R209 | EC | 0.00% | $16.1K | May 29, 2026 | full (1,841 positions) |
Matching position names
MOLSON COORS BEVERAGE COMPANY · 3Molson Coors Beverage Co · 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.