Which closed-end funds own International Flavors & Fragrances Inc?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $27.7M. Security type: common equity. Country: United States. CUSIP 459506101 · ISIN US4595061015 · ticker IFF.
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 |
|---|---|---|---|---|---|---|---|
| SOR Source Capital | U.S. Equity | 1.62% | $7M | 87,852 sh | $429M | 10.3% discount | Jun 30, 2026 |
| BDJ BlackRock Enhanced Equity Dividend Trust | U.S. Equity | 0.71% | $12.9M | 162,435 sh | $1.8B | 8.9% discount | Jun 30, 2026 |
| PEO Adams Natural Resources Fund | Energy & Natural Resources | 0.68% | $5.3M | 66,506 sh | $769M | 11.1% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.09% | $2.2M | 28,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.01% | $396K | 5,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $20.3K | 267 sh | $2.8B | 12.9% discount | May 29, 2026 |
6 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: IFF; International Flavors & Fragrances Inc; International Flavors & Fragrances Inc..
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