Which closed-end funds own Land O'lakes Inc?
14 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $116M. Security type: debt security. Country: United States. CUSIP 514666AK2 · ISIN US514666AK27 · ticker LLAKES.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 1.85% | $33M | 33,000,000 par | $1.8B | 12.5% discount | Jul 31, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 1.68% | $3.6M | 3,630,000 par | $215M | 12.1% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 1.57% | $11.6M | 11,700,000 par | $743M | 12.3% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 1.53% | $3.9M | 3,900,000 par | $253M | 11.6% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.70% | $9.5M | 9,500,000 par | $1.3B | 12.2% discount | May 29, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.70% | $30M | 30,110,000 par | $4.3B | 8.9% discount | Jul 31, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.37% | $11.4M | 11,397,000 par | $3.1B | 10.6% discount | Jul 31, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.29% | $1.5M | 1,500,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.28% | $2.1M | 2,085,000 par | $756M | 12.0% discount | Jul 31, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.22% | $6M | 5,982,000 par | $2.7B | 11.5% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.14% | $995K | 1,000,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.13% | $667K | 670,000 par | $528M | 8.4% discount | Jul 31, 2026 |
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.13% | $831K | 835,000 par | $659M | 4.3% discount | Jul 31, 2026 |
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.12% | $876K | 880,000 par | $705M | 7.7% discount | Jul 31, 2026 |
14 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: Land O' Lakes Inc; Land O'Lakes Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Land O'lakes Inc | debt security | 9 |
| Land O'lakes Inc | debt security | 8 |
| Land O'lakes Capital Trust I | debt security | 2 |
Issuer-level search for “LLAKES” → · Compare two funds’ portfolios →