Which closed-end funds own Newell Brands Inc?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.5M. Security type: common equity. Country: United States. CUSIP 651229106 · ISIN US6512291062 · ticker NWL.
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 |
|---|---|---|---|---|---|---|---|
| USA Liberty All Star Equity Fund | U.S. Equity | 0.24% | $4.8M | 783,352 sh | $2B | 12.4% discount | Jun 30, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.18% | $3.7M | 600,000 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Newell Brands Inc | debt security | 32 |
| Newell Brands Inc | debt security | 21 |
| Newell Brands Inc | debt security | 17 |
| Newell Brands Inc | debt security | 10 |
| Newell Brands Inc | debt security | 5 |
| Newell Brands Inc | debt security | 2 |
| Newell Brands Inc. | debt security | 1 |
Issuer-level search for “NWL” → · Compare two funds’ portfolios →