Which closed-end funds own Dow Inc?
7 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 260557103 · ISIN US2605571031 · ticker DOW.
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 |
|---|---|---|---|---|---|---|---|
| PEO Adams Natural Resources Fund | Energy & Natural Resources | 0.19% | $1.4M | 52,945 sh | $769M | 11.1% discount | Jun 30, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 0.17% | $3.5M | 128,467 sh | $2B | 12.8% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.11% | $173K | 6,309 sh | $163M | 9.8% discount | Jun 30, 2026 |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 0.08% | $1.3M | 47,857 sh | $1.6B | 3.8% discount | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.03% | $377K | 13,795 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.03% | $557K | 20,341 sh | $1.8B | 9.7% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $18K | 534 sh | $2.8B | 12.9% discount | May 29, 2026 |
7 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: DOW INC; Dow Inc.; Dow, Inc..
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