Funds holding “EL”
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.
9 positions across 9 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 |
|---|---|---|---|---|---|---|---|
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | ESTEE LAUDER COMPANIES INC (THE) | 518439104 | EC | 0.83% | $12.3M | Jul 31, 2026 | full (170 positions) |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Covered Call / Option Income | Estee Lauder Cos Inc/The | 518439104 | EC | 0.35% | $6.4M | Jun 30, 2026 | full (147 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Estee Lauder Cos Inc/The | 518439104 | EC | 0.19% | $3.2M | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Estee Lauder Cos Inc/The | 518439104 | EC | 0.16% | $2.8M | Jun 30, 2026 | full (1,148 positions) |
| GAB Gabelli Equity Trust U.S. Equity | ESTEE LAUDER COMPANIES INC (THE) | 518439104 | EC | 0.09% | $2.2M | Jun 30, 2026 | full (709 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | Estee Lauder Cos Inc/The | 518439104 | EC | 0.08% | $4M | Jul 31, 2026 | full (820 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | ESTEE LAUDER COMPANIES INC (THE) | 518439104 | EC | 0.05% | $1.6M | Jun 30, 2026 | full (729 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | ESTEE LAUDER COMPANIES INC (THE) | 518439104 | EC | 0.00% | $17.8K | May 29, 2026 | full (1,841 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Estee Lauder Cos Inc/the | 518439104 | EC | -0.02% | $-65.2K | Jul 31, 2026 | full (1,143 positions) |
Matching position names
ESTEE LAUDER COMPANIES INC (THE) · 4Estee Lauder Cos Inc/The · 4Estee Lauder Cos Inc/the · 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.