Which closed-end funds own Church & Dwight Co Inc?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.5M. Security type: common equity. Country: United States. CUSIP 171340102 · ISIN US1713401024 · ticker CHD.
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 |
|---|---|---|---|---|---|---|---|
| GRX Gabelli Healthcare & WellnessRx Trust | Healthcare | 0.51% | $1.2M | 12,000 sh | $228M | NAV unavailable | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.11% | $2.5M | 26,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.09% | $2.9M | 30,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $17.6K | 184 sh | $2.8B | 12.9% discount | May 29, 2026 |
| GLV Clough Global Dividend & Income Fund | Global Equity | -0.86% | $-808K | -8,180 sh | $94.1M | 14.6% discount | Jul 31, 2026 |
| GLQ Clough Global Equity Fund | Global Equity | -0.88% | $-1.6M | -16,310 sh | $184M | 13.5% discount | Jul 31, 2026 |
| GLO Clough Global Opportunities Fund | Multi-Asset | -0.88% | $-2.6M | -26,690 sh | $298M | 12.9% discount | Jul 31, 2026 |
7 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: Church & Dwight Co Inc.
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