Which closed-end funds own Taylor Wimpey PLC?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $22.9M. Security type: common equity. Country: United Kingdom. ISIN GB0008782301 · ticker TW.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 |
|---|---|---|---|---|---|---|---|
| BGY BlackRock Enhanced International Dividend Trust | International Equity | 1.16% | $6.5M | 6,099,761 sh | $561M | 10.2% discount | Jun 30, 2026 |
| BOE BlackRock Enhanced Global Dividend Trust | Global Equity | 0.99% | $7.2M | 6,771,171 sh | $729M | 11.4% discount | Jun 30, 2026 |
| AOD abrdn Total Dynamic Dividend Fund | U.S. Equity | 0.64% | $7.2M | 6,804,100 sh | $1.1B | 0.5% discount | Jul 31, 2026 |
| AGD abrdn Global Dynamic Dividend Fund | Global Equity | 0.59% | $1.9M | 1,821,000 sh | $323M | 4.6% discount | Jul 31, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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