PRMB
Primo Brands CorpCompany with tickers: PRMB
CIK
2042694
CUSIP
741623102
Shares Outstanding
362,868,562
13F Activity (30d)
220 filings
217 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 PRMB
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| abrdn Total Dynamic Dividend Fund | AOD | 349,300 | $6,615,742 | 0.61% | Long | 2026-01-31 |
| First Trust Enhanced Equity Income Fund | FFA | 140,000 | $2,636,200 | 0.59% | Long | 2026-03-31 |
| abrdn Global Dynamic Dividend Fund | AGD | 94,700 | $1,793,618 | 0.59% | Long | 2026-01-31 |
| Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | 36,039 | $678,614 | 0.03% | Long | 2026-03-31 |
| Gabelli Global Small & Mid Cap Value Trust | GGZ | 8,700 | $163,821 | 0.13% | Long | 2026-03-31 |
Showing 1–5 of 5 positions