Which closed-end funds own Chocoladefabriken Lindt & Spruengli AG?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.4M. Security type: preferred equity. Country: Switzerland. ISIN CH0010570767 · ticker LISP.SW.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 1.97% | $3.3M | 280 sh | $165M | 11.2% discount | Jun 30, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.80% | $1.2M | 100 sh | $145M | 7.5% discount | Jun 30, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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