Which closed-end funds own CF Industries Holdings Inc?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $40.2M. Security type: common equity. Country: United States. CUSIP 125269100 · ISIN US1252691001 · ticker CF.
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 |
|---|---|---|---|---|---|---|---|
| FUND Sprott Focus Trust | U.S. Equity | 4.49% | $14.1M | 130,000 sh | $314M | 10.1% discount | Jun 30, 2026 |
| GNT GAMCO Natural Resources, Gold & Income Trust | Energy & Natural Resources | 1.37% | $2.1M | 19,855 sh | $157M | 2.1% discount | Jun 30, 2026 |
| BCX BlackRock Resources & Commodities Strategy Trust | Energy & Natural Resources | 0.90% | $8.4M | 77,151 sh | $924M | NAV unavailable | Jun 30, 2026 |
| PEO Adams Natural Resources Fund | Energy & Natural Resources | 0.60% | $4.6M | 42,669 sh | $769M | 11.1% discount | Jun 30, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.41% | $8.6M | 79,166 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 0.10% | $1.6M | 14,451 sh | $1.6B | 3.8% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.03% | $844K | 7,512 sh | $2.8B | 12.9% discount | May 29, 2026 |
7 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: CF INDUSTRIES HOLDINGS INC; CF Industries Holdings, Inc..
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