Which closed-end funds own Johnson Controls International plc?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $21.9M. Security type: common equity. Country: United States. CUSIP G51502105 · ISIN IE00BY7QL619 · ticker JCI.
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 |
|---|---|---|---|---|---|---|---|
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 0.62% | $1.9M | 12,770 sh | $302M | 5.5% discount | Jun 30, 2026 |
| ADX Adams Diversified Equity Fund | U.S. Equity | 0.61% | $20.1M | 137,300 sh | $3.3B | 3.0% 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Johnson Controls International PLC | common equity | 8 |
| Johnson Controls International Public Limited Company | common equity | 1 |
Issuer-level search for “JCI” → · Compare two funds’ portfolios →