Funds holding “DIAGEO 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.
10 positions across 8 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 |
|---|---|---|---|---|---|---|---|
| LGI Lazard Global Total Return & Income Fund Multi-Asset | Diageo PLC | GB0002374006 | EC | 0.68% | $1.8M | Jun 30, 2026 | full (107 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | DIAGEO PLC | 25243Q205 | EC | 0.52% | $17.7M | Jun 30, 2026 | full (729 positions) |
| GAB Gabelli Equity Trust U.S. Equity | DIAGEO PLC | 25243Q205 | EC | 0.50% | $11.9M | Jun 30, 2026 | full (709 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | DIAGEO PLC | 25243Q205 | EC | 0.39% | $563K | Jun 30, 2026 | full (248 positions) |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Global Equity | Diageo PLC | GB0002374006 | EC | 0.31% | $10.2M | Jul 31, 2026 | full (98 positions) |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Global Equity | Diageo PLC | GB0002374006 | EC | 0.17% | $1.3M | Jul 31, 2026 | full (180 positions) |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Global Equity | Diageo PLC | GB0002374006 | EC | 0.09% | $2.3M | Jul 31, 2026 | full (180 positions) |
| SOR Source Capital U.S. Equity | Diageo PLC | G42089113 | EC | 0.01% | $59.7K | Jun 30, 2026 | full (146 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | DIAGEO PLC | GB0002374006 | EC | 0.01% | $202K | Jun 30, 2026 | full (729 positions) |
| GAB Gabelli Equity Trust U.S. Equity | DIAGEO PLC | GB0002374006 | EC | 0.00% | $85.8K | Jun 30, 2026 | full (709 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.