Funds holding “CL”
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.
10 positions across 10 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 |
|---|---|---|---|---|---|---|---|
| GRF Eagle Capital Growth Fund U.S. Equity | Colgate-Palmolive Company | 194162103 | EC | 2.41% | $1.1M | Jun 30, 2026 | full (26 positions) |
| MCN XAI Madison Equity Premium Income Fund Covered Call / Option Income | Colgate-Palmolive Co | 194162103 | EC | 2.36% | $3M | Jun 30, 2026 | full (81 positions) |
| SCD LMP Capital & Income Fund U.S. Equity | COLGATE-PALMOLIVE COMPANY | 194162103 | EC | 1.60% | $8M | May 29, 2026 | full (169 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | COLGATE-PALMOLIVE COMPANY | 194162103 | EC | 0.72% | $3.5M | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | COLGATE-PALMOLIVE COMPANY | 194162103 | EC | 0.72% | $1.2M | May 31, 2026 | full (249 positions) |
| JCE Nuveen Core Equity Alpha Fund U.S. Equity | Colgate-Palmolive Co | 194162103 | EC | 0.63% | $1.9M | Jun 30, 2026 | full (144 positions) |
| GRX Gabelli Healthcare & WellnessRx Trust Healthcare | COLGATE-PALMOLIVE COMPANY | 194162103 | EC | 0.40% | $917K | Jun 30, 2026 | full (195 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | Colgate-Palmolive Co | 194162103 | EC | 0.27% | $13.3M | Jul 31, 2026 | full (820 positions) |
| TY Tri-Continental Corp U.S. Equity | Colgate-Palmolive Co | 194162103 | EC | 0.10% | $2M | Jun 30, 2026 | full (240 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | COLGATE-PALMOLIVE COMPANY | 194162103 | EC | 0.00% | $18.5K | May 29, 2026 | full (1,841 positions) |
Matching position names
COLGATE-PALMOLIVE COMPANY · 5Colgate-Palmolive Co · 4Colgate-Palmolive Company · 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.