Funds holding “Unilever Plc”
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.
7 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 |
|---|---|---|---|---|---|---|---|
| GAM General American Investors Co U.S. Equity | Unilever PLC | BLRB26905 | EC | 1.27% | $22.3M | Mar 31, 2026 | full (65 positions) |
| LGI Lazard Global Total Return & Income Fund Multi-Asset | Unilever PLC | GB00BVZK7T90 | EC | 1.26% | $3.3M | Jun 30, 2026 | full (107 positions) |
| GRX Gabelli Healthcare & WellnessRx Trust Healthcare | UNILEVER PLC | 904767803 | EC | 0.76% | $1.7M | Jun 30, 2026 | full (195 positions) |
| USA Liberty All Star Equity Fund U.S. Equity | Unilever Plc | 904767803 | EC | 0.69% | $14.1M | Jun 30, 2026 | full (148 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | Unilever PLC | GB00BVZK7T90 | EC | 0.45% | $5.3M | Jun 30, 2026 | full (258 positions) |
| GAB Gabelli Equity Trust U.S. Equity | UNILEVER PLC | GB00BVZK7T90 | EC | 0.01% | $228K | Jun 30, 2026 | full (709 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | UNILEVER PLC | 904767803 | EC | 0.01% | $214K | Jun 30, 2026 | full (729 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.