Which closed-end funds own Diageo PLC?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $30.1M. Security type: common equity. Country: United Kingdom. CUSIP 25243Q205 · ISIN US25243Q2057 · ticker DEO.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.52% | $17.7M | 219,650 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.50% | $11.9M | 148,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.39% | $563K | 7,000 sh | $145M | 7.5% discount | Jun 30, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Diageo PLC | common equity | 6 |
| Diageo PLC | common equity | 1 |
Issuer-level search for “DEO” → · Compare two funds’ portfolios →