Funds holding “TW.L”
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.
4 positions across 4 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 |
|---|---|---|---|---|---|---|---|
| BGY BlackRock Enhanced International Dividend Trust International Equity | Taylor Wimpey PLC | GB0008782301 | EC | 1.16% | $6.5M | Jun 30, 2026 | full (125 positions) |
| BOE BlackRock Enhanced Global Dividend Trust Global Equity | Taylor Wimpey PLC | GB0008782301 | EC | 0.99% | $7.2M | Jun 30, 2026 | full (129 positions) |
| AOD abrdn Total Dynamic Dividend Fund U.S. Equity | Taylor Wimpey PLC | GB0008782301 | EC | 0.64% | $7.2M | Jul 31, 2026 | full (86 positions) |
| AGD abrdn Global Dynamic Dividend Fund Global Equity | Taylor Wimpey PLC | GB0008782301 | EC | 0.59% | $1.9M | Jul 31, 2026 | full (88 positions) |
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.