Funds holding “TNL”
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.
8 positions across 7 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 |
|---|---|---|---|---|---|---|---|
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | TRAVEL PLUS LEISURE COMPANY | 894164102 | EC | 0.34% | $1.7M | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | TRAVEL PLUS LEISURE COMPANY | 894164102 | EC | 0.34% | $552K | May 31, 2026 | full (249 positions) |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Covered Call / Option Income | Travel + Leisure Co | 894164102 | EC | 0.14% | $711K | Jun 30, 2026 | full (133 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Travel + Leisure Co. | 894164AC6 | DBT | 0.08% | $181K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Travel + Leisure Co. | 98310WAQ1 | DBT | 0.04% | $87.5K | Jul 31, 2026 | full (931 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | TRAVEL PLUS LEISURE COMPANY | 894164102 | EC | 0.02% | $535K | Jun 30, 2026 | full (729 positions) |
| GAB Gabelli Equity Trust U.S. Equity | TRAVEL PLUS LEISURE COMPANY | 894164102 | EC | 0.01% | $245K | Jun 30, 2026 | full (709 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Travel + Leisure Co | 894164102 | EC | 0.00% | $63.6K | Jun 30, 2026 | full (556 positions) |
Matching position names
TRAVEL PLUS LEISURE COMPANY · 4Travel + Leisure Co · 2Travel + Leisure Co. · 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.