Which closed-end funds own Avery Dennison Corp?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $37.2M. Security type: common equity. Country: United States. CUSIP 053611109 · ISIN US0536111091 · ticker AVY.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 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 |
|---|---|---|---|---|---|---|---|
| USA Liberty All Star Equity Fund | U.S. Equity | 0.98% | $19.8M | 122,120 sh | $2B | 12.3% discount | Jun 30, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.48% | $14.8M | 86,963 sh | $3.1B | 9.8% discount | Jul 31, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 0.34% | $1.7M | 10,440 sh | $495M | 11.1% discount | Jun 30, 2026 |
| PEO Adams Natural Resources Fund | Energy & Natural Resources | 0.11% | $877K | 5,400 sh | $769M | 10.9% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $16.7K | 105 sh | $2.8B | 12.2% discount | May 29, 2026 |
5 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: AVERY DENNISON CORP; Avery Dennison Corporation.
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