Which closed-end funds own Smurfit Westrock PLC?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $28.4M. Security type: common equity. Country: Ireland. CUSIP G8267P108 · ISIN IE00028FXN24 · ticker SW.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| BCX BlackRock Resources & Commodities Strategy Trust | Energy & Natural Resources | 2.26% | $20.9M | 450,952 sh | $924M | NAV unavailable | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.69% | $4.8M | 103,115 sh | $691M | NAV unavailable | Jun 30, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.20% | $435K | 10,578 sh | $214M | 6.3% discount | May 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.11% | $182K | 3,944 sh | $163M | 9.8% discount | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.09% | $1.1M | 22,751 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.04% | $1.1M | 26,815 sh | $2.8B | 12.9% discount | May 29, 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: SMURFIT WESTROCK PLC; Smurfit Westrock plc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Smurfit Westrock PLC | common equity | 3 |
Issuer-level search for “SW” → · Compare two funds’ portfolios →