Which closed-end funds own Sherwin-Williams Company (the)?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $62.6M. Security type: common equity. Country: United States. CUSIP 824348106 · ISIN US8243481061 · ticker SHW.
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 |
|---|---|---|---|---|---|---|---|
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 3.29% | $8.5M | 25,000 sh | $259M | 15.1% discount | Jul 31, 2026 |
| PEO Adams Natural Resources Fund | Energy & Natural Resources | 1.51% | $11.6M | 33,700 sh | $769M | 10.8% discount | Jun 30, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 0.60% | $3M | 8,639 sh | $495M | 10.4% discount | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.55% | $26.7M | 78,355 sh | $4.9B | 9.0% discount | Jul 31, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 0.44% | $2.2M | 7,234 sh | $503M | 11.7% discount | May 29, 2026 |
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 0.26% | $5.2M | 15,054 sh | $2B | 4.1% premium | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.16% | $5.2M | 15,225 sh | $3.4B | 13.0% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.00% | $103K | 300 sh | $2.4B | 6.1% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $17.3K | 57 sh | $2.8B | 11.2% discount | May 29, 2026 |
9 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: Sherwin-Williams Co/The; Sherwin-Williams Company.
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