Funds holding “CHD”
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 |
|---|---|---|---|---|---|---|---|
| GRX Gabelli Healthcare & WellnessRx Trust Healthcare | CHURCH & DWIGHT CO INC | 171340102 | EC | 0.51% | $1.2M | Jun 30, 2026 | full (195 positions) |
| GAB Gabelli Equity Trust U.S. Equity | CHURCH & DWIGHT CO INC | 171340102 | EC | 0.11% | $2.5M | Jun 30, 2026 | full (709 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | CHURCH & DWIGHT CO INC | 171340102 | EC | 0.09% | $2.9M | Jun 30, 2026 | full (729 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | CHURCH & DWIGHT CO INC | 171340102 | EC | 0.00% | $17.6K | May 29, 2026 | full (1,841 positions) |
| GLV Clough Global Dividend & Income Fund Global Equity | Church & Dwight Co Inc | 171340102 | EC | -0.86% | $-808K | Jul 31, 2026 | full (104 positions) |
| GLQ Clough Global Equity Fund Global Equity | Church & Dwight Co Inc | 171340102 | EC | -0.88% | $-1.6M | Jul 31, 2026 | full (91 positions) |
| GLO Clough Global Opportunities Fund Multi-Asset | Church & Dwight Co Inc | 171340102 | EC | -0.88% | $-2.6M | Jul 31, 2026 | full (100 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.