Which closed-end funds own Dupont de Nemours Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.6M. Security type: common equity. Country: United States. CUSIP 26614N102 · ISIN US26614N1028 · ticker DD.
Holdings are historical filings (report dates May 29, 2026 – May 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 |
|---|---|---|---|---|---|---|---|
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.49% | $1.1M | 21,813 sh | $214M | 6.3% discount | May 31, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.07% | $320K | 6,609 sh | $491M | 2.2% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.07% | $105K | 2,171 sh | $161M | 8.0% discount | May 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.04% | $1.1M | 22,964 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Dupont de Nemours Inc | common equity | 4 |
| Dupont de Nemours Inc | debt security | 1 |
Issuer-level search for “DD” → · Compare two funds’ portfolios →