Which closed-end funds own Land O'lakes Inc?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $39.6M. Security type: debt security. Country: United States. CUSIP 514666AM8 · ISIN US514666AM82.
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 |
|---|---|---|---|---|---|---|---|
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 1.27% | $4M | 4,350,000 par | $315M | 12.5% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.54% | $7.3M | 7,900,000 par | $1.3B | 12.2% discount | May 29, 2026 |
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.52% | $9.2M | 10,000,000 par | $1.8B | 12.5% discount | Jul 31, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.36% | $15.3M | 16,840,000 par | $4.3B | 8.9% discount | Jul 31, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.28% | $1.1M | 1,190,000 par | $389M | 12.7% discount | Jun 30, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.10% | $221K | 240,000 par | $215M | 12.1% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.09% | $239K | 260,000 par | $253M | 11.6% discount | May 29, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.09% | $1.6M | 1,710,000 par | $1.7B | 12.8% discount | Jul 31, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.09% | $667K | 725,000 par | $743M | 12.3% discount | May 29, 2026 |
9 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Land O'lakes Inc | debt security | 14 |
| Land O'lakes Inc | debt security | 8 |
| Land O'lakes Capital Trust I | debt security | 2 |
Issuer-level search for “LAND O'LAKES INC” → · Compare two funds’ portfolios →