Which closed-end funds own Johnson Matthey PLC?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $15.5M. Security type: common equity. Country: United Kingdom. ISIN GB00BZ4BQC70 · ticker JMPLF.
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 |
|---|---|---|---|---|---|---|---|
| AOD abrdn Total Dynamic Dividend Fund | U.S. Equity | 1.06% | $12M | 443,000 sh | $1.1B | 0.5% discount | Jul 31, 2026 |
| AGD abrdn Global Dynamic Dividend Fund | Global Equity | 1.06% | $3.4M | 127,000 sh | $323M | 4.6% discount | Jul 31, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.00% | $70.3K | 2,800 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: JOHNSON MATTHEY PLC.
Issuer-level search for “JMPLF” → · Compare two funds’ portfolios →