Funds holding “SHERWIN-WILLIAMS CO”
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.
14 positions across 12 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | Sherwin-Williams Co/The | 824348106 | EC | 3.29% | $8.5M | Jul 31, 2026 | full (761 positions) |
| PEO Adams Natural Resources Fund Energy & Natural Resources | Sherwin-Williams Company | 824348106 | EC | 1.51% | $11.6M | Jun 30, 2026 | full (53 positions) |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Covered Call / Option Income | Sherwin-Williams Co/The | 824348106 | EC | 0.60% | $3M | Jun 30, 2026 | full (133 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | Sherwin-Williams Co/The | 824348106 | EC | 0.55% | $26.7M | Jul 31, 2026 | full (820 positions) |
| SCD LMP Capital & Income Fund U.S. Equity | SHERWIN-WILLIAMS COMPANY (THE) | 824348106 | EC | 0.44% | $2.2M | May 29, 2026 | full (169 positions) |
| CLM Cornerstone Strategic Investment Fund Multi-Asset | SHERWIN-WILLIAMS COMPANY (THE) | 824348106 | EC | 0.26% | $5.2M | Jun 30, 2026 | full (113 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | SHERWIN-WILLIAMS COMPANY (THE) | 824348106 | EC | 0.16% | $5.2M | Jun 30, 2026 | full (729 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | SHERWIN-WILLIAMS CO | 824348BK1 | DBT | 0.04% | $264K | Jun 30, 2026 | full (1,422 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | SHERWIN-WILLIAMS CO | 824348BK1 | DBT | 0.03% | $234K | Jun 30, 2026 | full (1,493 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Sherwin-Williams Co. (The) | 824348BW5 | DBT | 0.01% | $21.1K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Sherwin-Williams Co. (The) | 824348BU9 | DBT | 0.01% | $18.9K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Sherwin-Williams Co. (The) | 824348BV7 | DBT | 0.01% | $14.9K | May 31, 2026 | full (1,621 positions) |
| GAB Gabelli Equity Trust U.S. Equity | SHERWIN-WILLIAMS COMPANY (THE) | 824348106 | EC | 0.00% | $103K | Jun 30, 2026 | full (709 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SHERWIN-WILLIAMS COMPANY (THE) | 824348106 | EC | 0.00% | $17.3K | May 29, 2026 | full (1,841 positions) |
Matching position names
SHERWIN-WILLIAMS COMPANY (THE) · 5Sherwin-Williams Co. (The) · 3Sherwin-Williams Co/The · 3SHERWIN-WILLIAMS CO · 2Sherwin-Williams Company · 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.