Which closed-end funds own Casey's General Stores Inc?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $30.5M. Security type: common equity. Country: United States. CUSIP 147528103 · ISIN US1475281036 · ticker CASY.
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 |
|---|---|---|---|---|---|---|---|
| CII BlackRock Enhanced Large Cap Core Fund | U.S. Equity | 1.34% | $14.5M | 18,303 sh | $1.1B | 1.7% discount | Jun 30, 2026 |
| ASG Liberty All Star Growth Fund | U.S. Equity | 1.15% | $4.6M | 5,775 sh | $398M | 13.5% discount | Jun 30, 2026 |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 0.33% | $5.3M | 6,667 sh | $1.6B | 3.3% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.25% | $6.1M | 7,649 sh | $2.4B | 6.1% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $19.2K | 25 sh | $2.8B | 11.2% 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: CASEY'S GENERAL STORES INC.
Issuer-level search for “CASY” → · Compare two funds’ portfolios →