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Funds holding “ENERGIZER HOLDINGS 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.

39 positions across 27 funds, 4 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
ENERGIZER HOLDINGS INC29272WAD1DBT0.59%$3.9MMay 29, 2026full (301 positions)
GGZ Gabelli Global Small & Mid Cap Value Trust
Global Equity
ENERGIZER HOLDINGS INC29272W109EC0.58%$965KJun 30, 2026full (321 positions)
CIK UBS Asset Management Income Fund
Taxable Bonds
ENERGIZER HOLDINGS INC29272WAG4DBT0.50%$1.1MJun 30, 2026full (329 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
ENERGIZER HOLDINGS INC29272WAG4DBT0.42%$1.5MJul 31, 2026full (375 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
ENERGIZER HOLDINGS INC29272WAD1DBT0.38%$2.3MJul 31, 2026full (275 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
ENERGIZER HOLDINGS INC29272WAC3DBT0.26%$1.7MMay 29, 2026full (301 positions)
ISD PGIM High Yield Bond Fund
High Yield
ENERGIZER HOLDINGS INC29272WAG4DBT0.22%$997KJul 31, 2026full (803 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
ENERGIZER HOLDINGS INC29272WAD1DBT0.21%$915KJul 31, 2026full (597 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
ENERGIZER HOLDINGS INC29272WAD1DBT0.20%$770KJul 31, 2026full (464 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
ENERGIZER HOLDINGS INC29272WAD1DBT0.18%$1.3MJul 31, 2026full (466 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
ENERGIZER HOLDINGS INC29272WAC3DBT0.15%$643KJul 31, 2026full (597 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
ENERGIZER HOLDINGS INC29272WAG4DBT0.13%$968KJun 30, 2026full (1,493 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
ENERGIZER HOLDINGS INC29272WAD1DBT0.12%$949KJul 31, 2026full (875 positions)
ERH Allspring Utilities & High Income Fund
High Yield
ENERGIZER HOLDINGS INC29272WAD1DBT0.11%$159KMay 31, 2026full (309 positions)
GAB Gabelli Equity Trust
U.S. Equity
ENERGIZER HOLDINGS INC29272W109EC0.10%$2.3MJun 30, 2026full (709 positions)
GHY PGIM Global High Yield Fund
High Yield
ENERGIZER HOLDINGS INC29272WAG4DBT0.09%$570KJul 31, 2026full (943 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
ENERGIZER HOLDINGS INC29272WAD1DBT0.08%$210KJul 31, 2026full (761 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
ENERGIZER HOLDINGS INC29272WAD1DBT0.08%$1.1MJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
ENERGIZER HOLDINGS INC29272WAD1DBT0.08%$1.1MJul 31, 2026full (601 positions)
TSI TCW Strategic Income Fund
Multi-Asset
ENERGIZER HOLDINGS INC29272WAG4DBT0.07%$241KJun 30, 2026full (729 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
ENERGIZER HOLDINGS INC29272WAD1DBT0.06%$217KJul 31, 2026full (368 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
ENERGIZER HOLDINGS INC29272WAG4DBT0.06%$439KJul 31, 2026full (875 positions)
BHK BlackRock Core Bond Trust
Investment Grade
ENERGIZER HOLDINGS INC29272WAG4DBT0.05%$341KJun 30, 2026full (1,422 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
Energizer Holdings Inc.29272WAC3DBT0.05%$74.4KJun 30, 2026full (654 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
ENERGIZER HOLDINGS INC29272WAG4DBT0.03%$90.3KJul 31, 2026full (761 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
ENERGIZER HOLDINGS INC29272WAG4DBT0.03%$496KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
ENERGIZER HOLDINGS INC29272WAG4DBT0.03%$452KJul 31, 2026full (601 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
ENERGIZER HOLDINGS INC29272WAD1DBT0.03%$294KJul 31, 2026full (596 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
ENERGIZER HOLDINGS INC29272WAD1DBT0.03%$243KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
ENERGIZER HOLDINGS INC29272WAD1DBT0.03%$1.3MJul 31, 2026full (820 positions)
GHY PGIM Global High Yield Fund
High Yield
ENERGIZER HOLDINGS INC29272WAD1DBT0.02%$157KJul 31, 2026full (943 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
ENERGIZER HOLDINGS INC29272WAD1DBT0.02%$47.3KJul 31, 2026full (704 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
ENERGIZER HOLDINGS INC29272WAG4DBT0.01%$124KJul 31, 2026full (596 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
ENERGIZER HOLDINGS INC29272WAG4DBT0.01%$99.8KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
ENERGIZER HOLDINGS INC29272WAG4DBT0.01%$575KJul 31, 2026full (820 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
ENERGIZER HOLDINGS INC29272WAG4DBT0.01%$21.9KJul 31, 2026full (704 positions)
ISD PGIM High Yield Bond Fund
High Yield
ENERGIZER HOLDINGS INC29272WAD1DBT0.01%$48.2KJul 31, 2026full (803 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
ENERGIZER HOLDINGS INC29272W109EC0.01%$214KJun 30, 2026full (729 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
ENERGIZER HOLDINGS INC29272WAG4DBT0.01%$98.1KJun 30, 2026full (1,193 positions)

Matching position names

ENERGIZER HOLDINGS INC · 38Energizer Holdings 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.