Funds holding “PRMB”
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.
5 positions across 5 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 |
|---|---|---|---|---|---|---|---|
| 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) |
| 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) |
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | PRIMO BRANDS CORP | 741623102 | EC | 0.13% | $213K | Jun 30, 2026 | full (321 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) |
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.