Which closed-end funds own International Paper Company?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $21.3M. Security type: common equity. Country: United States. CUSIP 460146103 · ISIN US4601461035 · ticker IP.
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 |
|---|---|---|---|---|---|---|---|
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.87% | $11.8M | 290,000 sh | $1.4B | 11.0% discount | Jul 31, 2026 |
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 0.65% | $6.9M | 170,000 sh | $1.1B | 12.1% discount | Jul 31, 2026 |
| PEO Adams Natural Resources Fund | Energy & Natural Resources | 0.20% | $1.6M | 40,900 sh | $769M | 11.1% discount | Jun 30, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.15% | $324K | 9,688 sh | $214M | 6.3% discount | May 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.08% | $124K | 3,259 sh | $163M | 9.8% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.01% | $476K | 12,500 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $15.9K | 474 sh | $2.8B | 12.9% discount | May 29, 2026 |
7 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: INTERNATIONAL PAPER COMPANY.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| International Paper Co | debt security | 1 |
| International Paper Co | debt security | 1 |
| International Paper Co | debt security | 1 |
Issuer-level search for “IP” → · Compare two funds’ portfolios →