Which closed-end funds own Land O'lakes Inc?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $26.7M. Security type: debt security. Country: United States. CUSIP 514666AN6 · ISIN US514666AN65.
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 |
|---|---|---|---|---|---|---|---|
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.45% | $6M | 6,800,000 par | $1.3B | 10.2% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.42% | $1.3M | 1,500,000 par | $315M | 11.3% discount | May 29, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.31% | $13.4M | 15,283,000 par | $4.3B | 7.4% discount | Jul 31, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.25% | $976K | 1,100,000 par | $389M | 11.4% discount | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.22% | $568K | 655,000 par | $259M | 15.1% discount | Jul 31, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.19% | $3.2M | 3,600,000 par | $1.7B | 12.1% discount | Jul 31, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.17% | $878K | 1,000,000 par | $508M | 12.6% discount | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.01% | $251K | 290,000 par | $4.9B | 9.0% discount | Jul 31, 2026 |
8 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 |
|---|---|---|
| Land O'lakes Inc | debt security | 14 |
| Land O'lakes Inc | debt security | 9 |
| Land O'lakes Capital Trust I | debt security | 2 |
Issuer-level search for “LAND O'LAKES INC” → · Compare two funds’ portfolios →