Which closed-end funds own Diageo PLC?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $15.9M. Security type: common equity. Country: United Kingdom. CUSIP G42089113 · ISIN GB0002374006 · ticker DGE.L.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| LGI Lazard Global Total Return & Income Fund | Multi-Asset | 0.68% | $1.8M | 88,935 sh | $262M | 8.0% discount | Jun 30, 2026 |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | Global Equity | 0.31% | $10.2M | 464,988 sh | $3.3B | 10.9% discount | Jul 31, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.17% | $1.3M | 57,454 sh | $756M | 12.0% discount | Jul 31, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.09% | $2.3M | 104,643 sh | $2.7B | 11.5% discount | Jul 31, 2026 |
| SOR Source Capital | U.S. Equity | 0.01% | $59.7K | 2,956 sh | $429M | 10.3% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.01% | $202K | 10,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.00% | $85.8K | 4,250 sh | $2.4B | 6.5% 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: DIAGEO PLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Diageo PLC | common equity | 3 |
| Diageo PLC | common equity | 1 |
Issuer-level search for “DGE.L” → · Compare two funds’ portfolios →