Funds holding “PRIMO BRANDS CORP”
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.
17 positions across 17 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 |
|---|---|---|---|---|---|---|---|
| FFA First Trust Enhanced Equity Income Fund Covered Call / Option Income | PRIMO BRANDS CORP | 741623102 | EC | 0.70% | $3.4M | Jun 30, 2026 | full (84 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | PRIMO BRANDS CORPORATION | 89678QAF3 | LON | 0.65% | $3.5M | Jun 30, 2026 | full (329 positions) |
| JGH Nuveen Global High Income Fund High Yield | Primo Brands Corp | 89678QAF3 | LON | 0.62% | $3.2M | Jun 30, 2026 | full (387 positions) |
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | Primo Brands Corp | 89678QAF3 | LON | 0.57% | $1.5M | Jun 30, 2026 | full (401 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Primo Brands Corp | 89678QAF3 | LON | 0.55% | $1.3M | Jun 30, 2026 | full (673 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Primo Brands Corp | 89678QAF3 | LON | 0.54% | $4.7M | Jun 30, 2026 | full (671 positions) |
| AOD abrdn Total Dynamic Dividend Fund U.S. Equity | Primo Brands Corp | 741623102 | EC | 0.50% | $5.7M | Jul 31, 2026 | full (86 positions) |
| AGD abrdn Global Dynamic Dividend Fund Global Equity | Primo Brands Corp | 741623102 | EC | 0.49% | $1.6M | Jul 31, 2026 | full (88 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | Primo Brands Corp | 89678QAF3 | LON | 0.45% | $10M | Jul 31, 2026 | full (473 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | Primo Brands Corp | 89678QAF3 | LON | 0.38% | $4.4M | Jul 31, 2026 | full (494 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | PRIMO BRANDS CORPORATION | 89678QAF3 | LON | 0.27% | $1.3M | Jul 31, 2026 | full (464 positions) |
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | PRIMO BRANDS CORP | 741623102 | EC | 0.13% | $213K | Jun 30, 2026 | full (321 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Primo Brands Corp. | 89678QAF3 | LON | 0.09% | $332K | Jun 30, 2026 | full (9,072 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | PRIMO BRANDS CORPORATION | 89678QAF3 | LON | 0.06% | $277K | May 31, 2026 | full (460 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Primo Brands Corp | 89678QAF3 | LON | 0.03% | $229K | Jun 30, 2026 | full (1,176 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Primo Brands Corp | 741623102 | EC | 0.03% | $881K | Jun 30, 2026 | full (556 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | PRIMO BRANDS CORPORATION | 89678QAF3 | LON | 0.01% | $251K | Jun 30, 2026 | full (1,518 positions) |
Matching position names
Primo Brands Corp · 10PRIMO BRANDS CORPORATION · 4PRIMO BRANDS CORP · 2Primo Brands Corp. · 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.