Funds holding “STANLEY BLACK & DECKER I”
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.
11 positions across 10 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 |
|---|---|---|---|---|---|---|---|
| STEW SRH Total Return Fund Multi-Asset | Stanley Black & Decker Inc | 854502101 | EC | 1.77% | $42.1M | May 31, 2026 | full (24 positions) |
| TY Tri-Continental Corp U.S. Equity | Stanley Black & Decker Inc | 854502101 | EC | 0.34% | $7.1M | Jun 30, 2026 | full (240 positions) |
| TY Tri-Continental Corp U.S. Equity | STANLEY BLACK & DECKER I | 854502AJ0 | DBT | 0.25% | $5.1M | Jun 30, 2026 | full (240 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | STANLEY BLACK & DECKER INC | 854502AM3 | DBT | 0.15% | $188K | May 29, 2026 | full (758 positions) |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Covered Call / Option Income | Stanley Black & Decker Inc | 854502101 | EC | 0.11% | $548K | Jun 30, 2026 | full (133 positions) |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Covered Call / Option Income | Stanley Black & Decker Inc | 854502101 | EC | 0.10% | $1.9M | Jun 30, 2026 | full (147 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | STANLEY BLACK & DECKER I | 854502AM3 | DBT | 0.07% | $193K | Jul 31, 2026 | full (761 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | STANLEY BLACK & DECKER INC | 854502101 | EC | 0.04% | $1.1M | May 29, 2026 | full (1,841 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | STANLEY BLACK & DECKER INC | 854502AM3 | DBT | 0.04% | $208K | May 29, 2026 | full (796 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | STANLEY BLACK & DECKER INC | 854502101 | EC | 0.02% | $139K | May 29, 2026 | full (1,258 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | STANLEY BLACK & DECKER I | 854502AM3 | DBT | 0.00% | $99.2K | Jul 31, 2026 | full (820 positions) |
Matching position names
STANLEY BLACK & DECKER INC · 4Stanley Black & Decker Inc · 4STANLEY BLACK & DECKER I · 3
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.