Which closed-end funds own Emerson Electric Company?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $72.4M. Security type: common equity. Country: United States. CUSIP 291011104 · ISIN US2910111044 · ticker EMR.
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 |
|---|---|---|---|---|---|---|---|
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 2.31% | $6M | 40,000 sh | $259M | 15.9% discount | Jul 31, 2026 |
| MCN XAI Madison Equity Premium Income Fund | Covered Call / Option Income | 2.01% | $2.6M | 18,000 sh | $128M | 13.5% discount | Jun 30, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 1.83% | $9.2M | 63,874 sh | $503M | 11.8% discount | May 29, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 1.17% | $36.3M | 242,327 sh | $3.1B | 10.6% discount | Jul 31, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.89% | $1.9M | 13,244 sh | $214M | 6.3% discount | May 31, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 0.61% | $3M | 21,234 sh | $495M | 10.7% discount | Jun 30, 2026 |
| CRF Cornerstone Total Return Fund | Multi-Asset | 0.40% | $4.2M | 29,500 sh | $1.1B | 0.3% discount | Jun 30, 2026 |
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 0.40% | $7.9M | 55,100 sh | $2B | 2.6% premium | Jun 30, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.19% | $930K | 6,463 sh | $491M | 2.2% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.19% | $305K | 2,123 sh | $161M | 8.0% discount | May 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $19K | 132 sh | $2.8B | 12.9% discount | May 29, 2026 |
11 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: EMERSON ELECTRIC CO; Emerson Electric Co.
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