Which closed-end funds own Diageo PLC?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $59.7K. Security type: common equity. Country: United Kingdom. CUSIP G42089113 · ISIN GB0002374006 · ticker DGE.L.
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 |
|---|---|---|---|---|---|---|---|
| SOR Source Capital | U.S. Equity | 0.01% | $59.7K | 2,956 sh | $429M | 9.8% discount | Jun 30, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Diageo PLC | common equity | 6 |
| Diageo PLC | common equity | 3 |
Issuer-level search for “DGE.L” → · Compare two funds’ portfolios →