Which closed-end funds own Primo Brands Corp?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.8M. Security type: common equity. Country: United States. CUSIP 741623102 · ISIN US7416231022 · ticker PRMB.
Holdings are historical filings (report dates Jun 30, 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 | 0.70% | $3.4M | 140,000 sh | $491M | 11.3% discount | Jun 30, 2026 |
| AOD abrdn Total Dynamic Dividend Fund | U.S. Equity | 0.50% | $5.7M | 249,300 sh | $1.1B | 0.5% discount | Jul 31, 2026 |
| AGD abrdn Global Dynamic Dividend Fund | Global Equity | 0.49% | $1.6M | 69,900 sh | $323M | 4.6% discount | Jul 31, 2026 |
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 0.13% | $213K | 8,700 sh | $165M | 11.2% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.03% | $881K | 36,039 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
5 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: PRIMO BRANDS CORP.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Primo Brands Corporation | loan | 14 |
Issuer-level search for “PRMB” → · Compare two funds’ portfolios →