Which closed-end funds own Air Products and Chemicals Inc?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $54.3M. Security type: common equity. Country: United States. CUSIP 009158106 · ISIN US0091581068 · ticker APD.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| CII BlackRock Enhanced Large Cap Core Fund | U.S. Equity | 2.26% | $24.5M | 83,403 sh | $1.1B | 1.7% discount | Jun 30, 2026 |
| PEO Adams Natural Resources Fund | Energy & Natural Resources | 0.69% | $5.3M | 18,100 sh | $769M | 10.8% discount | Jun 30, 2026 |
| BDJ BlackRock Enhanced Equity Dividend Trust | U.S. Equity | 0.51% | $9.1M | 31,107 sh | $1.8B | 8.6% discount | Jun 30, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 0.38% | $7.7M | 26,400 sh | $2B | 12.4% discount | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.32% | $3.7M | 12,742 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.21% | $3.8M | 13,083 sh | $1.8B | 9.6% discount | Jun 30, 2026 |
| GUT Gabelli Utility Trust | Utilities | 0.02% | $58.6K | 200 sh | $330M | 101.7% premium | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $18.4K | 66 sh | $2.8B | 11.2% discount | May 29, 2026 |
8 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: AIR PRODUCTS AND CHEMICALS INC; Air Products And Chemicals Inc; Air Products and Chemicals, Inc..
Issuer-level search for “APD” → · Compare two funds’ portfolios →