Funds holding “ITW”
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.
4 positions across 4 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 |
|---|---|---|---|---|---|---|---|
| GRF Eagle Capital Growth Fund U.S. Equity | Illinois Tool Works Inc. | 452308109 | EC | 4.14% | $1.9M | Jun 30, 2026 | full (26 positions) |
| MCN XAI Madison Equity Premium Income Fund Covered Call / Option Income | Illinois Tool Works Inc | 452308109 | EC | 1.69% | $2.2M | Jun 30, 2026 | full (81 positions) |
| SCD LMP Capital & Income Fund U.S. Equity | ILLINOIS TOOL WORKS INC | 452308109 | EC | 1.19% | $6M | May 29, 2026 | full (169 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | ILLINOIS TOOL WORKS INC | 452308109 | EC | 0.00% | $16.8K | May 29, 2026 | full (1,841 positions) |
Matching position names
ILLINOIS TOOL WORKS INC · 2Illinois Tool Works Inc · 1Illinois Tool Works 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.