Funds holding “INTERNATIONAL PAPER COMPANY”
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 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 |
|---|---|---|---|---|---|---|---|
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | International Paper Company | 460146103 | EC | 0.87% | $11.8M | Jul 31, 2026 | full (143 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | International Paper Company | 460146103 | EC | 0.65% | $6.9M | Jul 31, 2026 | full (154 positions) |
| PEO Adams Natural Resources Fund Energy & Natural Resources | International Paper Company | 460146103 | EC | 0.20% | $1.6M | Jun 30, 2026 | full (53 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | INTERNATIONAL PAPER COMPANY | 460146103 | EC | 0.15% | $324K | May 31, 2026 | full (264 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Warren County, Mississippi, Gulf Opportunity Zone Revenue Bonds, International Paper Company Project, Refunding Series 20218 | 935031AG9 | DBT | 0.08% | $103K | Jun 30, 2026 | full (602 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | International Paper Company | 460146103 | EC | 0.08% | $124K | Jun 30, 2026 | full (654 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | South Carolina Jobs-Economic Dev Auth, Revenue Bonds, International Paper Company Project, Refunding Environmental Improvement Series 2023A | 83703DAB3 | DBT | 0.05% | $55.4K | Jun 30, 2026 | full (602 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | INTERNATIONAL PAPER COMPANY | 460146103 | EC | 0.01% | $476K | Jun 30, 2026 | full (729 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | INTERNATIONAL PAPER COMPANY | 460146103 | EC | 0.00% | $15.9K | May 29, 2026 | full (1,841 positions) |
Matching position names
International Paper Company · 4INTERNATIONAL PAPER COMPANY · 3South Carolina Jobs-Economic Dev Auth, Revenue Bonds, International Paper Company Project, Refunding Environmental Improvement Series 2023A · 1Warren County, Mississippi, Gulf Opportunity Zone Revenue Bonds, International Paper Company Project, Refunding Series 20218 · 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.