Funds holding “Procter & Gamble Company”
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.
9 positions across 9 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 |
|---|---|---|---|---|---|---|---|
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | PROCTER & GAMBLE COMPANY (THE) | 742718109 | EC | 0.81% | $4M | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | PROCTER & GAMBLE COMPANY (THE) | 742718109 | EC | 0.80% | $1.3M | May 31, 2026 | full (249 positions) |
| CLM Cornerstone Strategic Investment Fund Multi-Asset | PROCTER & GAMBLE COMPANY (THE) | 742718109 | EC | 0.69% | $13.7M | Jun 30, 2026 | full (113 positions) |
| CRF Cornerstone Total Return Fund Multi-Asset | PROCTER & GAMBLE COMPANY (THE) | 742718109 | EC | 0.67% | $7.1M | Jun 30, 2026 | full (101 positions) |
| GRF Eagle Capital Growth Fund U.S. Equity | Procter & Gamble Company | 742718109 | EC | 0.64% | $293K | Jun 30, 2026 | full (26 positions) |
| GRX Gabelli Healthcare & WellnessRx Trust Healthcare | PROCTER & GAMBLE COMPANY (THE) | 742718109 | EC | 0.32% | $733K | Jun 30, 2026 | full (195 positions) |
| ADX Adams Diversified Equity Fund U.S. Equity | Procter & Gamble Company | 742718109 | EC | 0.31% | $10.3M | Jun 30, 2026 | full (108 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | PROCTER & GAMBLE COMPANY (THE) | 742718109 | EC | 0.25% | $8.5M | Jun 30, 2026 | full (729 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | PROCTER & GAMBLE COMPANY (THE) | 742718109 | EC | 0.04% | $1M | May 29, 2026 | full (1,841 positions) |
Matching position names
PROCTER & GAMBLE COMPANY (THE) · 7Procter & Gamble 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.