Funds holding “PROCTER & GAMBLE CO/THE”
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.
13 positions across 13 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 |
|---|---|---|---|---|---|---|---|
| BOE BlackRock Enhanced Global Dividend Trust Global Equity | Procter & Gamble Co/The | 742718109 | EC | 1.88% | $13.7M | Jun 30, 2026 | full (129 positions) |
| MCN XAI Madison Equity Premium Income Fund Covered Call / Option Income | Procter & Gamble Co/The | 742718109 | EC | 1.71% | $2.2M | Jun 30, 2026 | full (81 positions) |
| SCD LMP Capital & Income Fund U.S. Equity | PROCTER & GAMBLE CO/THE | 742718109 | EC | 1.51% | $7.6M | May 29, 2026 | full (169 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Procter & Gamble Co/The | 742718109 | EC | 0.97% | $28M | Jun 30, 2026 | full (556 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | Procter & Gamble Co/The | 742718109 | EC | 0.96% | $17.2M | Jun 30, 2026 | full (179 positions) |
| LGI Lazard Global Total Return & Income Fund Multi-Asset | Procter & Gamble Co/The | 742718109 | EC | 0.81% | $2.1M | Jun 30, 2026 | full (107 positions) |
| TY Tri-Continental Corp U.S. Equity | Procter & Gamble Co/The | 742718109 | EC | 0.66% | $13.7M | Jun 30, 2026 | full (240 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Procter & Gamble Co/The | 742718109 | EC | 0.43% | $3M | Jun 30, 2026 | full (1,176 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | Procter & Gamble Co/The | 742718109 | EC | 0.41% | $19.8M | Jul 31, 2026 | full (820 positions) |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Covered Call / Option Income | Procter & Gamble Co/The | 742718109 | EC | 0.40% | $2M | Jun 30, 2026 | full (133 positions) |
| USA Liberty All Star Equity Fund U.S. Equity | Procter & Gamble Co/the | 742718109 | EC | 0.31% | $6.4M | Jun 30, 2026 | full (148 positions) |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Covered Call / Option Income | Procter & Gamble Co/The | 742718109 | EC | 0.12% | $2.2M | Jun 30, 2026 | full (147 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | Procter & Gamble Co/The | 742718109 | EC | 0.04% | $422K | Jun 30, 2026 | full (258 positions) |
Matching position names
Procter & Gamble Co/The · 11PROCTER & GAMBLE CO/THE · 1Procter & Gamble Co/the · 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.