Which closed-end funds own Colgate-Palmolive Company?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $35M. Security type: common equity. Country: United States. CUSIP 194162103 · ISIN US1941621039 · ticker CL.
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 |
|---|---|---|---|---|---|---|---|
| GRF Eagle Capital Growth Fund | U.S. Equity | 2.41% | $1.1M | 12,000 sh | $45.7M | NAV unavailable | Jun 30, 2026 |
| MCN XAI Madison Equity Premium Income Fund | Covered Call / Option Income | 2.36% | $3M | 33,000 sh | $128M | 13.5% discount | Jun 30, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 1.60% | $8M | 89,051 sh | $503M | 11.8% discount | May 29, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.72% | $3.5M | 39,285 sh | $491M | 2.2% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.72% | $1.2M | 12,905 sh | $161M | 8.0% discount | May 31, 2026 |
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 0.63% | $1.9M | 20,720 sh | $302M | 5.9% discount | Jun 30, 2026 |
| GRX Gabelli Healthcare & WellnessRx Trust | Healthcare | 0.40% | $917K | 10,000 sh | $228M | NAV unavailable | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.27% | $13.3M | 145,515 sh | $4.9B | 9.4% discount | Jul 31, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.10% | $2M | 21,601 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $18.5K | 205 sh | $2.8B | 12.9% discount | May 29, 2026 |
10 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: Colgate-Palmolive Co; Colgate-Palmolive Company.
Issuer-level search for “CL” → · Compare two funds’ portfolios →