Which closed-end funds own HF Sinclair Corp?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $51.4M. Security type: common equity. Country: United States. CUSIP 403949100 · ISIN US4039491000 · ticker DINO.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | U.S. Equity | 3.27% | $48.4M | 529,152 sh | $1.5B | 9.0% discount | Jul 31, 2026 |
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 0.54% | $1.6M | 23,430 sh | $302M | 5.9% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.05% | $1.4M | 19,794 sh | $2.9B | NAV unavailable | Jun 30, 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: HF SINCLAIR CORP.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Hf Sinclair Corp | debt security | 3 |
Issuer-level search for “DINO” → · Compare two funds’ portfolios →