Funds holding “PRGO”
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 5 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 |
|---|---|---|---|---|---|---|---|
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | PERRIGO COMPANY PLC | IE00BGH1M568 | EC | 0.21% | $343K | Jun 30, 2026 | full (321 positions) |
| GRX Gabelli Healthcare & WellnessRx Trust Healthcare | PERRIGO COMPANY PLC | IE00BGH1M568 | EC | 0.06% | $145K | Jun 30, 2026 | full (195 positions) |
| GAB Gabelli Equity Trust U.S. Equity | PERRIGO COMPANY PLC | IE00BGH1M568 | EC | 0.06% | $1.4M | Jun 30, 2026 | full (709 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Perrigo Finance Unlimited Company | 71429MAC9 | DBT | 0.04% | $81.3K | Jul 31, 2026 | full (500 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Perrigo Finance Unlimited Company | 71429MAD7 | DBT | 0.04% | $77K | Jul 31, 2026 | full (500 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | PERRIGO COMPANY PLC | IE00BGH1M568 | EC | 0.03% | $845K | Jun 30, 2026 | full (729 positions) |
Matching position names
PERRIGO COMPANY PLC · 4Perrigo Finance Unlimited Company · 2
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.