Which closed-end funds own Dairy Farmers of America Inc?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $16.6M. Security type: debt security. Country: United States. CUSIP 23385HAA7 · ISIN US23385HAA77.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.29% | $12.6M | 12,605,000 par | $4.3B | 8.9% discount | Jul 31, 2026 |
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.23% | $4M | 4,000,000 par | $1.8B | 12.5% discount | Jul 31, 2026 |
2 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: DAIRY FARMERS OF AMERICA INC.
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