Which closed-end funds own Imperial Brands PLC?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.9M. Security type: common equity. Country: United Kingdom. ISIN GB0004544929 · ticker IMB.L.
Holdings are historical filings (report dates May 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 |
|---|---|---|---|---|---|---|---|
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.44% | $2.2M | 59,600 sh | $491M | 2.2% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.44% | $710K | 19,578 sh | $161M | 8.0% discount | May 31, 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 |
|---|---|---|
| Imperial Brands Fin PLC | debt security | 3 |
| Imperial Brands Fin PLC | debt security | 2 |
| Imperial Brands Fin PLC | debt security | 2 |
| Imperial Brands Finance PLC | debt security | 2 |
| Imperial Brands Finance PLC | debt security | 1 |
| Imperial Brands Finance PLC | debt security | 1 |
| Imperial Brands Fin PLC | debt security | 1 |
Issuer-level search for “IMB.L” → · Compare two funds’ portfolios →