Which closed-end funds own Ppg Industries Inc?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $48.9M. Security type: common equity. Country: United States. CUSIP 693506107 · ISIN US6935061076 · ticker PPG.
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 |
|---|---|---|---|---|---|---|---|
| BDJ BlackRock Enhanced Equity Dividend Trust | U.S. Equity | 1.41% | $25.4M | 209,048 sh | $1.8B | 8.9% discount | Jun 30, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 0.68% | $13.7M | 112,787 sh | $2B | 12.8% discount | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.37% | $6.9M | 57,020 sh | $1.8B | 9.7% discount | Jun 30, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.33% | $697K | 6,171 sh | $214M | 6.3% discount | May 31, 2026 |
| PEO Adams Natural Resources Fund | Energy & Natural Resources | 0.29% | $2.2M | 18,100 sh | $769M | 11.1% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $19.9K | 176 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: PPG Industries Inc; PPG Industries, Inc.; Ppg Industries Inc.
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