Funds holding “IFF”
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.
6 positions across 6 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 |
|---|---|---|---|---|---|---|---|
| SOR Source Capital U.S. Equity | IFF | 459506101 | EC | 1.62% | $7M | Jun 30, 2026 | full (146 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | International Flavors & Fragrances Inc | 459506101 | EC | 0.71% | $12.9M | Jun 30, 2026 | full (179 positions) |
| PEO Adams Natural Resources Fund Energy & Natural Resources | International Flavors & Fragrances Inc. | 459506101 | EC | 0.68% | $5.3M | Jun 30, 2026 | full (53 positions) |
| GAB Gabelli Equity Trust U.S. Equity | INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506101 | EC | 0.09% | $2.2M | Jun 30, 2026 | full (709 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506101 | EC | 0.01% | $396K | Jun 30, 2026 | full (729 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506101 | EC | 0.00% | $20.3K | May 29, 2026 | full (1,841 positions) |
Matching position names
INTERNATIONAL FLAVORS & FRAGRANCES INC · 3IFF · 1International Flavors & Fragrances Inc · 1International Flavors & Fragrances 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.