Which closed-end funds own Linde PLC?
27 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $221M. Security type: common equity. Country: Ireland. CUSIP G54950103 · ISIN IE000S9YS762 · ticker LIN.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust | Utilities | 1.71% | $12.8M | 24,656 sh | $750M | 0.3% premium | Jun 30, 2026 |
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | U.S. Equity | 1.59% | $9.8M | 18,973 sh | $618M | 12.4% discount | Jun 30, 2026 |
| EOI Eaton Vance Enhanced Equity Income Fund | Covered Call / Option Income | 1.57% | $13.6M | 26,113 sh | $866M | 7.1% discount | Jun 30, 2026 |
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | U.S. Equity | 1.49% | $37.3M | 78,038 sh | $2.5B | 11.8% discount | Jul 31, 2026 |
| FFA First Trust Enhanced Equity Income Fund | Covered Call / Option Income | 1.48% | $7.3M | 14,000 sh | $491M | 11.3% discount | Jun 30, 2026 |
| BCX BlackRock Resources & Commodities Strategy Trust | Energy & Natural Resources | 1.37% | $12.7M | 24,396 sh | $924M | NAV unavailable | Jun 30, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 1.15% | $35.7M | 74,698 sh | $3.1B | 10.6% discount | Jul 31, 2026 |
| BGR BlackRock Energy & Resources Trust | Energy & Natural Resources | 0.86% | $3.6M | 6,947 sh | $419M | 10.2% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.81% | $5.6M | 10,771 sh | $691M | NAV unavailable | Jun 30, 2026 |
| CRF Cornerstone Total Return Fund | Multi-Asset | 0.79% | $8.3M | 16,027 sh | $1.1B | 0.3% discount | Jun 30, 2026 |
| AGD abrdn Global Dynamic Dividend Fund | Global Equity | 0.70% | $2.2M | 4,700 sh | $323M | 4.6% discount | Jul 31, 2026 |
| AOD abrdn Total Dynamic Dividend Fund | U.S. Equity | 0.69% | $7.8M | 16,300 sh | $1.1B | 0.5% discount | Jul 31, 2026 |
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 0.67% | $13.4M | 25,898 sh | $2B | 2.6% premium | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.56% | $27.2M | 56,835 sh | $4.9B | 9.4% discount | Jul 31, 2026 |
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 0.56% | $1.7M | 3,250 sh | $302M | 5.9% discount | Jun 30, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.55% | $1.2M | 2,351 sh | $214M | 6.3% discount | May 31, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.51% | $8.6M | 16,578 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 0.34% | $2.7M | 5,595 sh | $786M | 9.5% discount | Jul 31, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.25% | $4.6M | 8,851 sh | $1.8B | 9.7% discount | Jun 30, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.25% | $2.1M | 4,300 sh | $836M | 9.5% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.24% | $478K | 1,000 sh | $197M | 10.8% discount | Jul 31, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.20% | $983K | 1,976 sh | $491M | 2.2% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.20% | $323K | 649 sh | $161M | 8.0% discount | May 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.13% | $509K | 1,065 sh | $380M | 5.3% discount | Jul 31, 2026 |
| GUT Gabelli Utility Trust | Utilities | 0.04% | $130K | 250 sh | $330M | 103.9% premium | Jun 30, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.04% | $51.9K | 100 sh | $145M | 7.5% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $18.9K | 38 sh | $2.8B | 12.9% discount | May 29, 2026 |
27 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: LINDE PLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Linde PLC | common equity | 5 |
Issuer-level search for “LIN” → · Compare two funds’ portfolios →