Funds holding “Air Products And Chemicals Inc”
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.
7 positions across 7 funds. 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 |
|---|---|---|---|---|---|---|---|
| CII BlackRock Enhanced Large Cap Core Fund U.S. Equity | Air Products and Chemicals Inc | 009158106 | EC | 2.26% | $24.5M | Jun 30, 2026 | full (81 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | Air Products and Chemicals Inc | 009158106 | EC | 0.51% | $9.1M | Jun 30, 2026 | full (179 positions) |
| USA Liberty All Star Equity Fund U.S. Equity | Air Products And Chemicals Inc | 009158106 | EC | 0.38% | $7.7M | Jun 30, 2026 | full (148 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | Air Products and Chemicals Inc | 009158106 | EC | 0.32% | $3.7M | Jun 30, 2026 | full (258 positions) |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Covered Call / Option Income | Air Products and Chemicals Inc | 009158106 | EC | 0.21% | $3.8M | Jun 30, 2026 | full (147 positions) |
| GUT Gabelli Utility Trust Utilities | AIR PRODUCTS AND CHEMICALS INC | 009158106 | EC | 0.02% | $58.6K | Jun 30, 2026 | full (185 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | AIR PRODUCTS AND CHEMICALS INC | 009158106 | EC | 0.00% | $18.4K | May 29, 2026 | full (1,841 positions) |
Matching position names
Air Products and Chemicals Inc · 4AIR PRODUCTS AND CHEMICALS INC · 2Air Products And Chemicals Inc · 1
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.