Which closed-end funds own Dollar General Corp?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $98.3M. Security type: common equity. Country: United States. CUSIP 256677105 · ISIN US2566771059 · ticker DG.
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 |
|---|---|---|---|---|---|---|---|
| BDJ BlackRock Enhanced Equity Dividend Trust | U.S. Equity | 0.99% | $17.8M | 154,258 sh | $1.8B | 8.9% discount | Jun 30, 2026 |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | U.S. Equity | 0.81% | $11.9M | 93,835 sh | $1.5B | 9.0% discount | Jul 31, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 0.74% | $14.9M | 129,874 sh | $2B | 12.8% discount | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.49% | $23.9M | 187,780 sh | $4.9B | 9.4% discount | Jul 31, 2026 |
| ADX Adams Diversified Equity Fund | U.S. Equity | 0.46% | $15.3M | 133,100 sh | $3.3B | 3.4% discount | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.33% | $6.1M | 53,040 sh | $1.8B | 9.7% discount | Jun 30, 2026 |
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 0.28% | $5.5M | 47,965 sh | $2B | 2.6% premium | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.14% | $1.6M | 13,895 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 0.06% | $293K | 2,547 sh | $495M | 10.7% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.04% | $992K | 8,966 sh | $2.8B | 12.9% discount | May 29, 2026 |
10 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: DOLLAR GENERAL CORP; Dollar General Corporation.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Dollar General Corp. | debt security | 1 |
| Dollar General Corp. | debt security | 1 |
Issuer-level search for “DG” → · Compare two funds’ portfolios →