Funds holding “AMCOR PLC”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
5 positions across 5 funds, 3 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| IAF abrdn Australia Equity Fund International Equity | Amcor PLC | AU000000AMC4 | EC | 2.42% | $3.6M | Jul 31, 2026 | full (39 positions) |
| PEO Adams Natural Resources Fund Energy & Natural Resources | Amcor plc | G0250X149 | EC | 0.20% | $1.5M | Jun 30, 2026 | full (53 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | AMCOR PLC | JE00BV7DQ550 | EC | 0.04% | $1.1M | May 29, 2026 | full (1,841 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | AMCOR PLC | JE00BV7DQ550 | EC | 0.02% | $574K | Jun 30, 2026 | full (729 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | Amcor PLC | JE00BV7DQ550 | EC | -0.15% | $-380K | Jul 31, 2026 | full (761 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.