Which closed-end funds own Campbell's Company (the)?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.4M. Security type: common equity. Country: United States. CUSIP 134429109 · ISIN US1344291091 · ticker CPB.
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 |
|---|---|---|---|---|---|---|---|
| GRX Gabelli Healthcare & WellnessRx Trust | Healthcare | 0.29% | $668K | 30,000 sh | $228M | NAV unavailable | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.13% | $3.6M | 163,379 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.13% | $3M | 134,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.12% | $4.1M | 182,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GCV Gabelli Convertible & Income Securities Fund | Convertible Securities | 0.01% | $6.7K | 300 sh | $97.4M | 3.4% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $16.8K | 794 sh | $2.8B | 12.9% discount | May 29, 2026 |
6 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: Campbell's Company/The.
Issuer-level search for “CPB” → · Compare two funds’ portfolios →