Which closed-end funds own Nestle SA?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $165M. Security type: common equity. Country: Switzerland. CUSIP 712387901 · ISIN CH0038863350 · ticker NESN.SW.
Holdings are historical filings (report dates Mar 31, 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 |
|---|---|---|---|---|---|---|---|
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | Global Equity | 1.69% | $54.9M | 548,869 sh | $3.3B | 10.9% discount | Jul 31, 2026 |
| GAM General American Investors Co | U.S. Equity | 1.54% | $27M | 275,000 sh | $1.8B | 13.2% discount | Mar 31, 2026 |
| GRX Gabelli Healthcare & WellnessRx Trust | Healthcare | 1.45% | $3.3M | 32,200 sh | $228M | NAV unavailable | Jun 30, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 1.34% | $36.2M | 362,236 sh | $2.7B | 11.5% discount | Jul 31, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 1.29% | $9.8M | 97,913 sh | $756M | 12.0% discount | Jul 31, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 1.18% | $13.8M | 134,524 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| AOD abrdn Total Dynamic Dividend Fund | U.S. Equity | 0.99% | $11.2M | 112,000 sh | $1.1B | 0.5% discount | Jul 31, 2026 |
| AGD abrdn Global Dynamic Dividend Fund | Global Equity | 0.97% | $3.1M | 31,500 sh | $323M | 4.6% discount | Jul 31, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.67% | $977K | 9,500 sh | $145M | 7.5% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.09% | $2.1M | 20,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.08% | $133K | 1,300 sh | $163M | 9.8% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.07% | $2.5M | 24,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
12 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: NESTLE' SA/AG; Nestle S.A..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Nestle S.A. | common equity | 1 |
Issuer-level search for “NESN.SW” → · Compare two funds’ portfolios →