Which closed-end funds own Dover Corp?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.4M. Security type: common equity. Country: United States. CUSIP 260003108 · ISIN US2600031080 · ticker DOV.
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 |
|---|---|---|---|---|---|---|---|
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.31% | $5.7M | 25,606 sh | $1.8B | 10.2% discount | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.14% | $1.7M | 7,424 sh | $1.2B | 12.1% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $18.4K | 87 sh | $2.8B | 12.2% discount | May 29, 2026 |
3 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: DOVER CORP.
Issuer-level search for “DOV” → · Compare two funds’ portfolios →