Funds holding “SILGAN HOLDINGS INC”
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, 3 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 |
|---|---|---|---|---|---|---|---|
| RVT Royce Small-Cap Trust U.S. Equity | Silgan Holdings Inc | 827048109 | EC | 0.29% | $7.7M | Jun 30, 2026 | full (427 positions) |
| JCE Nuveen Core Equity Alpha Fund U.S. Equity | Silgan Holdings Inc | 827048109 | EC | 0.12% | $355K | Jun 30, 2026 | full (144 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | SILGAN HOLDINGS INC | XS3176108820 | DBT | 0.10% | $2.6M | Jun 30, 2026 | full (1,291 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | SILGAN HOLDINGS INC | 827048AW9 | DBT | 0.08% | $1.2M | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | SILGAN HOLDINGS INC | 827048AW9 | DBT | 0.08% | $1.1M | Jul 31, 2026 | full (601 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | SILGAN HOLDINGS INC | XS3176108820 | DBT | 0.07% | $346K | Jun 30, 2026 | full (1,781 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | SILGAN HOLDINGS INC | XS3176108820 | DBT | 0.04% | $443K | Jun 30, 2026 | full (1,766 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | SILGAN HOLDINGS INC | 827048AW9 | DBT | 0.03% | $301K | Jul 31, 2026 | full (596 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | SILGAN HOLDINGS INC | 827048AW9 | DBT | 0.03% | $78.9K | Jul 31, 2026 | full (761 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | SILGAN HOLDINGS INC | 827048AW9 | DBT | 0.03% | $55.3K | Jul 31, 2026 | full (704 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | SILGAN HOLDINGS INC | 827048AW9 | DBT | 0.03% | $1.3M | Jul 31, 2026 | full (820 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | SILGAN HOLDINGS INC | 827048AW9 | DBT | 0.02% | $197K | Jul 31, 2026 | full (750 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | SILGAN HOLDINGS INC | XS3176108820 | DBT | 0.02% | $113K | Jun 30, 2026 | full (1,305 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.