Which closed-end funds own Daimler Truck Holding AG?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $180K. Security type: common equity. Country: United States. CUSIP 23384L101 · ISIN US23384L1017 · ticker DTRUY.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| GAB Gabelli Equity Trust | U.S. Equity | 0.01% | $180K | 7,500 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Daimler Truck Holding AG | common equity | 5 |
| Daimler Truck Finance North America LLC | debt security | 1 |
Issuer-level search for “DTRUY” → · Compare two funds’ portfolios →