Funds holding “Edgewell Personal Care”
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.
17 positions across 16 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 |
|---|---|---|---|---|---|---|---|
| GAB Gabelli Equity Trust U.S. Equity | EDGEWELL PERSONAL CARE COMPANY | 28035Q102 | EC | 0.14% | $3.2M | Jun 30, 2026 | full (709 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | EDGEWELL PERSONAL CARE | 28035QAA0 | DBT | 0.09% | $661K | Jun 30, 2026 | full (1,493 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | EDGEWELL PERSONAL CARE | 28035QAB8 | DBT | 0.08% | $205K | Jul 31, 2026 | full (761 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | EDGEWELL PERSONAL CARE | 28035QAB8 | DBT | 0.08% | $1.1M | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | EDGEWELL PERSONAL CARE | 28035QAB8 | DBT | 0.08% | $1.1M | Jul 31, 2026 | full (601 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | EDGEWELL PERSONAL CARE COMPANY | 28035Q102 | EC | 0.05% | $1.7M | Jun 30, 2026 | full (729 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | EDGEWELL PERSONAL CARE COMPANY | 28035QAB8 | DBT | 0.05% | $217K | Jul 31, 2026 | full (597 positions) |
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | EDGEWELL PERSONAL CARE COMPANY | 28035Q102 | EC | 0.05% | $80.6K | Jun 30, 2026 | full (321 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | EDGEWELL PERSONAL CARE | 28035QAA0 | DBT | 0.04% | $133K | Jun 30, 2026 | full (729 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | EDGEWELL PERSONAL CARE | 28035QAA0 | DBT | 0.03% | $235K | Jun 30, 2026 | full (1,422 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | EDGEWELL PERSONAL CARE | 28035QAB8 | DBT | 0.03% | $293K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | EDGEWELL PERSONAL CARE | 28035QAB8 | DBT | 0.03% | $236K | Jul 31, 2026 | full (750 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | EDGEWELL PERSONAL CARE | 28035QAB8 | DBT | 0.03% | $1.3M | Jul 31, 2026 | full (820 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | EDGEWELL PERSONAL CARE | 28035QAB8 | DBT | 0.03% | $51.1K | Jul 31, 2026 | full (704 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | EDGEWELL PERSONAL CARE | 28035QAB8 | DBT | 0.02% | $121K | Jun 30, 2026 | full (1,493 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | EDGEWELL PERSONAL CARE | 28035QAB8 | DBT | 0.01% | $105K | Jun 30, 2026 | full (1,193 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Edgewell Personal Care | 28035QAB8 | DBT | 0.01% | $53.2K | Jun 30, 2026 | full (671 positions) |
Matching position names
EDGEWELL PERSONAL CARE · 12EDGEWELL PERSONAL CARE COMPANY · 4Edgewell Personal Care · 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.