Which closed-end funds own Fortune Brands Innovations Inc?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $23.7M. Security type: common equity. Country: United States. CUSIP 34964C106 · ISIN US34964C1062 · ticker FBIN.
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 |
|---|---|---|---|---|---|---|---|
| SOR Source Capital | U.S. Equity | 0.86% | $3.7M | 66,893 sh | $429M | 9.8% discount | Jun 30, 2026 |
| BDJ BlackRock Enhanced Equity Dividend Trust | U.S. Equity | 0.78% | $14M | 254,639 sh | $1.8B | 8.6% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.13% | $3.1M | 56,000 sh | $2.4B | 6.1% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.08% | $2.8M | 50,200 sh | $3.4B | 13.0% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.01% | $226K | 4,113 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
5 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: FORTUNE BRANDS INNOVATIONS INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Fortune Brands Innovations Inc | debt security | 1 |
Issuer-level search for “FBIN” → · Compare two funds’ portfolios →