Which closed-end funds own Deere & Company?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $147M. Security type: common equity. Country: United States. CUSIP 244199105 · ISIN US2441991054 · ticker DE.
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 |
|---|---|---|---|---|---|---|---|
| GNT GAMCO Natural Resources, Gold & Income Trust | Energy & Natural Resources | 2.83% | $4.4M | 7,000 sh | $157M | 2.1% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 2.58% | $61.7M | 97,200 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| BCX BlackRock Resources & Commodities Strategy Trust | Energy & Natural Resources | 2.37% | $21.9M | 34,580 sh | $924M | NAV unavailable | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.98% | $33M | 52,100 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| CRF Cornerstone Total Return Fund | Multi-Asset | 0.53% | $5.6M | 8,787 sh | $1.1B | 0.3% discount | Jun 30, 2026 |
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 0.52% | $10.4M | 16,377 sh | $2B | 2.6% premium | Jun 30, 2026 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund | Technology | 0.40% | $4.3M | 7,215 sh | $1.1B | 9.9% discount | Jul 31, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 0.25% | $5.2M | 8,129 sh | $2B | 12.8% discount | Jun 30, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.10% | $210K | 387 sh | $214M | 6.3% discount | May 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $16.8K | 31 sh | $2.8B | 12.9% discount | May 29, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.03% | $-87.7K | -148 sh | $351M | 17.8% discount | Jul 31, 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: Deere & Co.
Issuer-level search for “DE” → · Compare two funds’ portfolios →