Which closed-end funds own Kerry Group PLC?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.4M. Security type: common equity. Country: Ireland. CUSIP 999999999 · ISIN IE0004906560 · ticker KRZ.IR.
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 |
|---|---|---|---|---|---|---|---|
| GRX Gabelli Healthcare & WellnessRx Trust | Healthcare | 1.30% | $3M | 32,500 sh | $228M | NAV unavailable | Jun 30, 2026 |
| SOR Source Capital | U.S. Equity | 0.77% | $3.3M | 36,208 sh | $429M | 10.3% discount | Jun 30, 2026 |
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 0.53% | $868K | 9,500 sh | $165M | 11.2% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.21% | $5M | 54,700 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.03% | $45.7K | 500 sh | $145M | 7.5% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.01% | $184K | 2,000 sh | $2.4B | 6.5% 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: KERRY GROUP PLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Kerry Group PLC | common equity | 1 |
Issuer-level search for “KRZ.IR” → · Compare two funds’ portfolios →