IFF
International Flavors & Fragrances IncCompany with tickers: IFF
CIK
51253
CUSIP
459506101
Shares Outstanding
255,303,473
13F Activity (30d)
268 filings
260 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding IFF
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 2,971,682 | $215,595,529 | 0.03% | Long | 2026-03-31 |
| BlackRock Enhanced Equity Dividend Trust | BDJ | 168,010 | $12,189,126 | 0.74% | Long | 2026-03-31 |
| Source Capital, Inc. | SOR | 77,685 | $6,568,267 | 1.84% | Long | 2024-12-31 |
| Source Capital | SOR | 87,852 | $6,373,663 | 1.63% | Long | 2026-03-31 |
| SOURCE CAPITAL INC /DE/ | SOR | 67,193 | $5,347,891 | 1.51% | Long | 2023-06-30 |
| Gabelli Equity Trust Inc | GAB | 28,000 | $2,031,400 | 0.12% | Long | 2026-03-31 |
| CALIFORNIA FIRST LEASING CORP | CFNB | 24,750 | $2,004,008 | 0.90% | Long | 2023-12-31 |
| Adams Natural Resources Fund, Inc. | PEO | 20,206 | $1,465,945 | 0.17% | Long | 2026-03-31 |
| Guggenheim Strategic Opportunities Fund | GOF | 275 | $22,613 | 0.00% | Long | 2026-02-27 |
| Saba Capital Income & Opportunities Fund II | SABA | 569 | $39,722 | -0.02% | Short | 2026-01-31 |
Showing 1–10 of 10 positions