Which closed-end funds own Darden Restaurants Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $14.3M. Security type: common equity. Country: United States. CUSIP 237194105 · ISIN US2371941053 · ticker DRI.
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 |
|---|---|---|---|---|---|---|---|
| TY Tri-Continental Corp | U.S. Equity | 0.37% | $7.7M | 37,500 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.24% | $4.4M | 21,181 sh | $1.8B | 9.7% discount | Jun 30, 2026 |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 0.14% | $2.2M | 10,528 sh | $1.6B | 3.8% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $18.4K | 90 sh | $2.8B | 12.9% discount | May 29, 2026 |
4 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: DARDEN RESTAURANTS INC.
Issuer-level search for “DRI” → · Compare two funds’ portfolios →