Which closed-end funds own Corteva Inc?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $65.8M. Security type: common equity. Country: United States. CUSIP 22052L104 · ISIN US22052L1044 · ticker CTVA.
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 |
|---|---|---|---|---|---|---|---|
| BCX BlackRock Resources & Commodities Strategy Trust | Energy & Natural Resources | 4.11% | $38M | 448,435 sh | $924M | NAV unavailable | Jun 30, 2026 |
| GNT GAMCO Natural Resources, Gold & Income Trust | Energy & Natural Resources | 1.89% | $3M | 35,000 sh | $157M | 0.6% discount | Jun 30, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 0.76% | $15.4M | 181,900 sh | $2B | 12.4% discount | Jun 30, 2026 |
| PEO Adams Natural Resources Fund | Energy & Natural Resources | 0.64% | $4.9M | 57,945 sh | $769M | 10.8% discount | Jun 30, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 0.46% | $2.3M | 26,850 sh | $495M | 10.4% discount | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.09% | $1.7M | 20,341 sh | $1.8B | 9.6% discount | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.03% | $399K | 4,706 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.02% | $106K | 1,355 sh | $491M | 1.7% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.02% | $34.8K | 445 sh | $161M | 8.1% discount | May 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $18.2K | 233 sh | $2.8B | 11.2% discount | May 29, 2026 |
10 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: CORTEVA INC; Corteva Inc..
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