Which closed-end funds own Philip Morris International Inc?
19 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $206M. Security type: common equity. Country: United States. CUSIP 718172109 · ISIN US7181721090 · ticker PM.
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 |
|---|---|---|---|---|---|---|---|
| FFA First Trust Enhanced Equity Income Fund | Covered Call / Option Income | 1.55% | $7.6M | 42,000 sh | $491M | 11.3% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 1.22% | $41.2M | 228,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| ADX Adams Diversified Equity Fund | U.S. Equity | 1.08% | $35.5M | 196,235 sh | $3.3B | 3.4% discount | Jun 30, 2026 |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.99% | $13.5M | 70,500 sh | $1.4B | 11.0% discount | Jul 31, 2026 |
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 0.99% | $10.6M | 55,500 sh | $1.1B | 12.1% discount | Jul 31, 2026 |
| CRF Cornerstone Total Return Fund | Multi-Asset | 0.96% | $10.1M | 55,984 sh | $1.1B | 0.3% discount | Jun 30, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.96% | $8M | 41,855 sh | $836M | 9.5% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.95% | $1.9M | 9,795 sh | $197M | 10.8% discount | Jul 31, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 0.89% | $4.4M | 24,209 sh | $495M | 10.7% discount | Jun 30, 2026 |
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 0.87% | $17.4M | 96,345 sh | $2B | 2.6% premium | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.70% | $1.1M | 6,309 sh | $163M | 9.8% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.62% | $4.3M | 23,847 sh | $691M | NAV unavailable | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.55% | $26.7M | 140,020 sh | $4.9B | 9.4% discount | Jul 31, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.39% | $8.1M | 45,000 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.35% | $8.3M | 45,650 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.28% | $1.4M | 7,676 sh | $491M | 2.2% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.28% | $447K | 2,521 sh | $161M | 8.0% discount | May 31, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.26% | $4.4M | 24,547 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.04% | $1.1M | 6,086 sh | $2.8B | 12.9% discount | May 29, 2026 |
19 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: Philip Morris International Inc; Philip Morris International Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Philip Morris Intl Inc | debt security | 2 |
| Philip Morris International, Inc. | debt security | 2 |
| Philip Morris Intl Inc | debt security | 1 |
| Philip Morris International Inc. | debt security | 1 |
| Philip Morris International Inc. | debt security | 1 |
| Philip Morris International Inc. | debt security | 1 |
| Philip Morris International Inc. | debt security | 1 |
| Philip Morris International Inc. | debt security | 1 |
| Philip Morris International Inc. | debt security | 1 |
| Philip Morris International Inc. | debt security | 1 |
| Philip Morris International Inc. | debt security | 1 |
| Philip Morris International Inc. | debt security | 1 |
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