Which closed-end funds own Unilever PLC?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.8M. Security type: common equity. Country: United Kingdom. ISIN GB00BVZK7T90 · ticker ULVR.L.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| LGI Lazard Global Total Return & Income Fund | Multi-Asset | 1.26% | $3.3M | 55,054 sh | $262M | 8.0% discount | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.45% | $5.3M | 87,824 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.01% | $228K | 3,804 sh | $2.4B | 6.5% discount | Jun 30, 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: UNILEVER PLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Unilever PLC | common equity | 3 |
| Unilever PLC | common equity | 1 |
Issuer-level search for “ULVR.L” → · Compare two funds’ portfolios →