Which closed-end funds own Procter & Gamble Co/The?
23 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $166M. Security type: common equity. Country: United States. CUSIP 742718109 · ISIN US7427181091 · ticker PG.
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 |
|---|---|---|---|---|---|---|---|
| BOE BlackRock Enhanced Global Dividend Trust | Global Equity | 1.88% | $13.7M | 93,370 sh | $729M | 11.4% discount | Jun 30, 2026 |
| MCN XAI Madison Equity Premium Income Fund | Covered Call / Option Income | 1.71% | $2.2M | 15,000 sh | $128M | 13.5% discount | Jun 30, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 1.51% | $7.6M | 52,851 sh | $503M | 11.8% discount | May 29, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.97% | $28M | 190,757 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| BDJ BlackRock Enhanced Equity Dividend Trust | U.S. Equity | 0.96% | $17.2M | 117,560 sh | $1.8B | 8.9% discount | Jun 30, 2026 |
| LGI Lazard Global Total Return & Income Fund | Multi-Asset | 0.81% | $2.1M | 14,425 sh | $262M | 8.0% discount | Jun 30, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.81% | $4M | 27,525 sh | $491M | 2.2% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.80% | $1.3M | 9,042 sh | $161M | 8.0% discount | May 31, 2026 |
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 0.69% | $13.7M | 93,675 sh | $2B | 2.6% premium | Jun 30, 2026 |
| CRF Cornerstone Total Return Fund | Multi-Asset | 0.67% | $7.1M | 48,576 sh | $1.1B | 0.3% discount | Jun 30, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.66% | $13.7M | 93,307 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| GRF Eagle Capital Growth Fund | U.S. Equity | 0.64% | $293K | 2,000 sh | $45.7M | NAV unavailable | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.46% | $757K | 5,160 sh | $163M | 9.8% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.43% | $3M | 20,291 sh | $691M | NAV unavailable | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.41% | $19.8M | 136,830 sh | $4.9B | 9.4% discount | Jul 31, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 0.40% | $2M | 13,461 sh | $495M | 10.7% discount | Jun 30, 2026 |
| GRX Gabelli Healthcare & WellnessRx Trust | Healthcare | 0.32% | $733K | 5,000 sh | $228M | NAV unavailable | Jun 30, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 0.31% | $6.4M | 43,400 sh | $2B | 12.8% discount | Jun 30, 2026 |
| ADX Adams Diversified Equity Fund | U.S. Equity | 0.31% | $10.3M | 70,249 sh | $3.3B | 3.4% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.25% | $8.5M | 58,100 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.12% | $2.2M | 14,927 sh | $1.8B | 9.7% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.04% | $1M | 7,171 sh | $2.8B | 12.9% discount | May 29, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.04% | $422K | 2,881 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
23 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: PROCTER & GAMBLE CO/THE; PROCTER & GAMBLE COMPANY (THE); Procter & Gamble Co/the; Procter & Gamble Company; The Procter and Gamble Company.
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