Which closed-end funds own Johnson Controls International PLC?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $113M. Security type: common equity. Country: Ireland. CUSIP 478366107 · ISIN IE00BY7QL619 · ticker JCI.
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 |
|---|---|---|---|---|---|---|---|
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 2.69% | $7M | 47,500 sh | $259M | 15.9% discount | Jul 31, 2026 |
| CII BlackRock Enhanced Large Cap Core Fund | U.S. Equity | 1.86% | $20.1M | 137,438 sh | $1.1B | 1.8% discount | Jun 30, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 1.37% | $42.5M | 289,996 sh | $3.1B | 10.6% discount | Jul 31, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.93% | $22.1M | 151,500 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 0.62% | $1.9M | 12,770 sh | $302M | 5.9% discount | Jun 30, 2026 |
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 0.53% | $877K | 6,000 sh | $165M | 11.2% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.52% | $17.5M | 120,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.36% | $774K | 5,775 sh | $214M | 6.3% discount | May 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.05% | $83.9K | 574 sh | $163M | 9.8% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $21.9K | 163 sh | $2.8B | 12.9% discount | May 29, 2026 |
10 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 Controls International Public Limited Company; Johnson Controls International plc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Johnson Controls International plc | common equity | 2 |
| Johnson Controls International Public Limited Company | common equity | 1 |
Issuer-level search for “JCI” → · Compare two funds’ portfolios →