Which closed-end funds own Illinois Tool Works Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10M. Security type: common equity. Country: United States. CUSIP 452308109 · ISIN US4523081093 · ticker ITW.
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 |
|---|---|---|---|---|---|---|---|
| GRF Eagle Capital Growth Fund | U.S. Equity | 4.14% | $1.9M | 7,000 sh | $45.7M | NAV unavailable | Jun 30, 2026 |
| MCN XAI Madison Equity Premium Income Fund | Covered Call / Option Income | 1.69% | $2.2M | 8,000 sh | $128M | 13.5% discount | Jun 30, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 1.19% | $6M | 24,120 sh | $503M | 11.8% discount | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $16.8K | 68 sh | $2.8B | 12.9% discount | May 29, 2026 |
4 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: Illinois Tool Works Inc; Illinois Tool Works Inc..
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