Which closed-end funds own Archer Daniels Midland Company?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $18.7M. Security type: common equity. Country: United States. CUSIP 039483102 · ISIN US0394831020 · ticker ADM.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| MCN XAI Madison Equity Premium Income Fund | Covered Call / Option Income | 3.30% | $4.2M | 55,500 sh | $128M | 13.5% discount | Jun 30, 2026 |
| GNT GAMCO Natural Resources, Gold & Income Trust | Energy & Natural Resources | 1.27% | $2M | 26,000 sh | $157M | 2.1% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.32% | $7.6M | 100,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.20% | $3.8M | 49,266 sh | $1.8B | 9.7% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.04% | $1.1M | 13,518 sh | $2.8B | 12.9% discount | May 29, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Archer-Daniels-Midland Co.
Issuer-level search for “ADM” → · Compare two funds’ portfolios →