Funds holding “Mondelez International 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.
10 positions across 10 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 |
|---|---|---|---|---|---|---|---|
| AOD abrdn Total Dynamic Dividend Fund U.S. Equity | Mondelez International Inc | 609207105 | EC | 0.78% | $8.8M | Jul 31, 2026 | full (86 positions) |
| AGD abrdn Global Dynamic Dividend Fund Global Equity | Mondelez International Inc | 609207105 | EC | 0.76% | $2.5M | Jul 31, 2026 | full (88 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | MONDELEZ INTERNATIONAL INC | 609207105 | EC | 0.54% | $18.2M | Jun 30, 2026 | full (729 positions) |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Covered Call / Option Income | Mondelez International Inc | 609207105 | EC | 0.51% | $2.5M | Jun 30, 2026 | full (133 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | Mondelez International Inc | 609207105 | EC | 0.41% | $4.8M | Jun 30, 2026 | full (258 positions) |
| GAB Gabelli Equity Trust U.S. Equity | MONDELEZ INTERNATIONAL INC | 609207105 | EC | 0.38% | $9.1M | Jun 30, 2026 | full (709 positions) |
| TY Tri-Continental Corp U.S. Equity | Mondelez International Inc | 609207105 | EC | 0.38% | $7.8M | Jun 30, 2026 | full (240 positions) |
| GRX Gabelli Healthcare & WellnessRx Trust Healthcare | MONDELEZ INTERNATIONAL INC | 609207105 | EC | 0.33% | $752K | Jun 30, 2026 | full (195 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Mondelez International Inc | 609207105 | EC | 0.26% | $7.6M | Jun 30, 2026 | full (556 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | MONDELEZ INTERNATIONAL INC | 609207105 | EC | 0.00% | $20.3K | May 29, 2026 | full (1,841 positions) |
Matching position names
Mondelez International Inc · 6MONDELEZ INTERNATIONAL INC · 4
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.