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 $14.7M. Security type: common equity. Country: United States. CUSIP 26614N201 · ISIN US26614N2018 · ticker DD.
Holdings are historical filings (report dates 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 | 0.56% | $4.3M | 31,642 sh | $769M | 10.8% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.24% | $8.1M | 60,000 sh | $3.4B | 13.0% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.05% | $1.3M | 9,667 sh | $2.4B | 6.1% discount | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.05% | $920K | 6,780 sh | $1.8B | 9.6% discount | Jun 30, 2026 |
4 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: DuPont de Nemours Inc; DuPont de Nemours, Inc..
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 →