Which closed-end funds own DR Horton Inc?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $42.2M. Security type: common equity. Country: United States. CUSIP 23331A109 · ISIN US23331A1097 · ticker DHI.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 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 |
|---|---|---|---|---|---|---|---|
| GLQ Clough Global Equity Fund | Global Equity | 3.84% | $7.1M | 49,388 sh | $184M | 13.5% discount | Jul 31, 2026 |
| GLO Clough Global Opportunities Fund | Multi-Asset | 3.53% | $10.5M | 73,615 sh | $298M | 12.9% discount | Jul 31, 2026 |
| GLV Clough Global Dividend & Income Fund | Global Equity | 3.09% | $2.9M | 20,312 sh | $94.1M | 14.6% discount | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 2.71% | $7M | 49,000 sh | $259M | 15.9% discount | Jul 31, 2026 |
| ASG Liberty All Star Growth Fund | U.S. Equity | 0.74% | $2.9M | 18,000 sh | $398M | 13.4% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.26% | $4.4M | 27,208 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.22% | $3.6M | 22,281 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.08% | $1.7M | 10,221 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.05% | $1.7M | 10,500 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.01% | $326K | 2,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $19K | 129 sh | $2.8B | 12.9% discount | May 29, 2026 |
11 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: D.R. HORTON INC; Dr Horton Inc.
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