Which closed-end funds own Yum! Brands Inc?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $72.6M. Security type: common equity. Country: United States. CUSIP 988498101 · ISIN US9884981013 · ticker YUM.
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 | 2.64% | $62.9M | 425,000 sh | $2.4B | NAV unavailable | May 31, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.32% | $3.7M | 22,953 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 0.18% | $3.7M | 23,410 sh | $2B | 12.8% discount | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.13% | $2.3M | 14,466 sh | $1.8B | 9.7% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $18.5K | 125 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: YUM! BRANDS INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Yum! Brands Inc. | debt security | 1 |
Issuer-level search for “YUM” → · Compare two funds’ portfolios →