Which closed-end funds own Ecolab Inc?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $45.6M. Security type: common equity. Country: United States. CUSIP 278865100 · ISIN US2788651006 · ticker ECL.
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 |
|---|---|---|---|---|---|---|---|
| PEO Adams Natural Resources Fund | Energy & Natural Resources | 1.14% | $8.7M | 31,400 sh | $769M | 10.8% discount | Jun 30, 2026 |
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 0.57% | $11.3M | 40,702 sh | $2B | 4.1% premium | Jun 30, 2026 |
| CRF Cornerstone Total Return Fund | Multi-Asset | 0.51% | $5.4M | 19,231 sh | $1.1B | 1.1% premium | Jun 30, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 0.50% | $10.1M | 36,200 sh | $2B | 12.4% discount | Jun 30, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.29% | $614K | 2,400 sh | $214M | 6.3% discount | May 31, 2026 |
| ADX Adams Diversified Equity Fund | U.S. Equity | 0.28% | $9.3M | 33,300 sh | $3.3B | 2.8% discount | Jun 30, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.03% | $128K | 499 sh | $491M | 1.7% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.03% | $42K | 164 sh | $161M | 8.1% discount | May 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $16.9K | 66 sh | $2.8B | 11.2% discount | May 29, 2026 |
9 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: Ecolab Inc; Ecolab Inc..
Issuer-level search for “ECL” → · Compare two funds’ portfolios →