MSGE
Madison Square Garden Entertainment Corp.Company with tickers: MSGE
CIK
1952073
CUSIP
558256103
Shares Outstanding
40,438,480
13F Activity (30d)
146 filings
142 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding MSGE
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| Gabelli Equity Trust Inc | GAB | 117,974 | $6,949,848 | 0.40% | Long | 2026-03-31 |
| Gabelli Multimedia Trust Inc. | GGT | 40,000 | $2,356,400 | 1.54% | Long | 2026-03-31 |
| Gabelli Dividend & Income Trust | GDV | 37,880 | $2,231,511 | 0.08% | Long | 2026-03-31 |
| Gabelli Global Small & Mid Cap Value Trust | GGZ | 600 | $35,346 | 0.03% | Long | 2026-03-31 |
Showing 1–4 of 4 positions