Which closed-end funds own J.m. Smucker Company (the)?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $30.6M. Security type: common equity. Country: United States. CUSIP 832696405 · ISIN US8326964058 · ticker SJM.
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 |
|---|---|---|---|---|---|---|---|
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.77% | $23.9M | 200,550 sh | $3.1B | 10.6% discount | Jul 31, 2026 |
| GRX Gabelli Healthcare & WellnessRx Trust | Healthcare | 0.74% | $1.7M | 15,000 sh | $228M | NAV unavailable | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.13% | $3M | 27,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.06% | $2M | 17,650 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $17.6K | 171 sh | $2.8B | 12.9% discount | May 29, 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: J M Smucker Co/The.
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