Which closed-end funds own Stanley Black & Decker Inc?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $52.8M. Security type: common equity. Country: United States. CUSIP 854502101 · ISIN US8545021011 · ticker SWK.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| STEW SRH Total Return Fund | Multi-Asset | 1.77% | $42.1M | 530,000 sh | $2.4B | NAV unavailable | May 31, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.34% | $7.1M | 75,000 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 0.11% | $548K | 5,820 sh | $495M | 10.7% discount | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.10% | $1.9M | 20,069 sh | $1.8B | 9.7% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.04% | $1.1M | 13,655 sh | $2.8B | 12.9% discount | May 29, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.02% | $139K | 1,746 sh | $631M | 14.1% discount | May 29, 2026 |
6 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: STANLEY BLACK & DECKER INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Stanley Black & Decker I | debt security | 5 |
| Stanley Black & Decker I | debt security | 1 |
| Stanley Black & Decker, Inc. | debt security | 1 |
Issuer-level search for “SWK” → · Compare two funds’ portfolios →