Which closed-end funds own Linde PLC?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $56.9M. Security type: common equity. Country: Ireland. CUSIP G54950103 · ISIN IE000S9YS762 · ticker LIN.
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 |
|---|---|---|---|---|---|---|---|
| PEO Adams Natural Resources Fund | Energy & Natural Resources | 3.62% | $27.9M | 53,700 sh | $769M | 10.8% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.81% | $5.6M | 10,771 sh | $691M | NAV unavailable | Jun 30, 2026 |
| CRF Cornerstone Total Return Fund | Multi-Asset | 0.79% | $8.3M | 16,027 sh | $1.1B | 1.1% premium | Jun 30, 2026 |
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 0.67% | $13.4M | 25,898 sh | $2B | 4.1% premium | Jun 30, 2026 |
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 0.56% | $1.7M | 3,250 sh | $302M | 6.4% discount | Jun 30, 2026 |
5 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: Linde PLC; Linde plc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Linde PLC | common equity | 23 |
Issuer-level search for “LIN” → · Compare two funds’ portfolios →