Which closed-end funds own Reckitt Benckiser Group PLC?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $37.7M. Security type: common equity. Country: United Kingdom. ISIN GB00BSZBP530 · ticker RKT.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 |
|---|---|---|---|---|---|---|---|
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | Global Equity | 0.54% | $17.5M | 248,471 sh | $3.3B | 10.9% discount | Jul 31, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.39% | $10.5M | 148,676 sh | $2.7B | 11.5% discount | Jul 31, 2026 |
| TBLD Thornburg Income Builder Opportunities Trust | Multi-Asset | 0.36% | $2.6M | 40,417 sh | $736M | 10.9% discount | Jun 30, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.35% | $2.7M | 37,860 sh | $756M | 12.0% discount | Jul 31, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.13% | $3.1M | 47,520 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.11% | $1.3M | 19,743 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
6 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: RECKITT BENCKISER GROUP PLC.
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