Which closed-end funds own Next PLC?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.9M. Security type: common equity. Country: United Kingdom. ISIN GB0032089863 · ticker NXT.L.
Holdings are historical filings (report dates May 31, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.56% | $6.5M | 33,520 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.06% | $292K | 1,648 sh | $491M | 2.2% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.06% | $96K | 541 sh | $161M | 8.0% discount | May 31, 2026 |
3 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: Next PLC.
Issuer-level search for “NXT.L” → · Compare two funds’ portfolios →