Which closed-end funds own Holcim AG?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.9M. Security type: common equity. Country: Switzerland. CUSIP 999999999 · ISIN CH0012214059 · ticker HOLN.SW.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| SOR Source Capital | U.S. Equity | 0.49% | $2.1M | 23,170 sh | $429M | 10.3% discount | Jun 30, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.11% | $546K | 5,552 sh | $491M | 2.2% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.11% | $180K | 1,824 sh | $161M | 8.0% discount | May 31, 2026 |
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 0.11% | $180K | 2,000 sh | $165M | 11.2% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.04% | $902K | 10,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.03% | $45.1K | 500 sh | $145M | 7.5% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.03% | $992K | 11,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
7 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: Holcim AG.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Holcim AG | common equity | 1 |
Issuer-level search for “HOLN.SW” → · Compare two funds’ portfolios →