Funds holding “Linde PLC”
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.
28 positions across 28 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| PEO Adams Natural Resources Fund Energy & Natural Resources | Linde plc | G54950103 | EC | 3.62% | $27.9M | Jun 30, 2026 | full (53 positions) |
| BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust Utilities | Linde PLC | IE000S9YS762 | EC | 1.71% | $12.8M | Jun 30, 2026 | full (54 positions) |
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund U.S. Equity | Linde PLC | IE000S9YS762 | EC | 1.59% | $9.8M | Jun 30, 2026 | full (59 positions) |
| EOI Eaton Vance Enhanced Equity Income Fund Covered Call / Option Income | Linde PLC | IE000S9YS762 | EC | 1.57% | $13.6M | Jun 30, 2026 | full (108 positions) |
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund U.S. Equity | Linde PLC | IE000S9YS762 | EC | 1.49% | $37.3M | Jul 31, 2026 | full (58 positions) |
| FFA First Trust Enhanced Equity Income Fund Covered Call / Option Income | LINDE PLC | IE000S9YS762 | EC | 1.48% | $7.3M | Jun 30, 2026 | full (84 positions) |
| BCX BlackRock Resources & Commodities Strategy Trust Energy & Natural Resources | Linde PLC | IE000S9YS762 | EC | 1.37% | $12.7M | Jun 30, 2026 | full (48 positions) |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund U.S. Equity | Linde PLC | IE000S9YS762 | EC | 1.15% | $35.7M | Jul 31, 2026 | full (155 positions) |
| BGR BlackRock Energy & Resources Trust Energy & Natural Resources | Linde PLC | IE000S9YS762 | EC | 0.86% | $3.6M | Jun 30, 2026 | full (30 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Linde PLC | G54950103 | EC | 0.81% | $5.6M | Jun 30, 2026 | full (1,176 positions) |
| CRF Cornerstone Total Return Fund Multi-Asset | LINDE PLC | G54950103 | EC | 0.79% | $8.3M | Jun 30, 2026 | full (101 positions) |
| AGD abrdn Global Dynamic Dividend Fund Global Equity | Linde PLC | IE000S9YS762 | EC | 0.70% | $2.2M | Jul 31, 2026 | full (88 positions) |
| AOD abrdn Total Dynamic Dividend Fund U.S. Equity | Linde PLC | IE000S9YS762 | EC | 0.69% | $7.8M | Jul 31, 2026 | full (86 positions) |
| CLM Cornerstone Strategic Investment Fund Multi-Asset | LINDE PLC | G54950103 | EC | 0.67% | $13.4M | Jun 30, 2026 | full (113 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | Linde PLC | IE000S9YS762 | EC | 0.56% | $27.2M | Jul 31, 2026 | full (820 positions) |
| JCE Nuveen Core Equity Alpha Fund U.S. Equity | Linde PLC | G54950103 | EC | 0.56% | $1.7M | Jun 30, 2026 | full (144 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | LINDE PLC | IE000S9YS762 | EC | 0.55% | $1.2M | May 31, 2026 | full (264 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Linde PLC | IE000S9YS762 | EC | 0.51% | $8.6M | Jun 30, 2026 | full (1,193 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | LINDE PLC | IE000S9YS762 | EC | 0.34% | $2.7M | Jul 31, 2026 | full (164 positions) |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Covered Call / Option Income | Linde PLC | IE000S9YS762 | EC | 0.25% | $4.6M | Jun 30, 2026 | full (147 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | Linde PLC | IE000S9YS762 | EC | 0.25% | $2.1M | Jul 31, 2026 | full (750 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | Linde PLC | IE000S9YS762 | EC | 0.24% | $478K | Jul 31, 2026 | full (704 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | LINDE PLC | IE000S9YS762 | EC | 0.20% | $983K | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | LINDE PLC | IE000S9YS762 | EC | 0.20% | $323K | May 31, 2026 | full (249 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | LINDE PLC | IE000S9YS762 | EC | 0.13% | $509K | Jul 31, 2026 | full (281 positions) |
| GUT Gabelli Utility Trust Utilities | LINDE PLC | IE000S9YS762 | EC | 0.04% | $130K | Jun 30, 2026 | full (185 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | LINDE PLC | IE000S9YS762 | EC | 0.04% | $51.9K | Jun 30, 2026 | full (248 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | LINDE PLC | IE000S9YS762 | EC | 0.00% | $18.9K | May 29, 2026 | full (1,841 positions) |
Matching position names
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.