Which closed-end funds own Nucor Corporation?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $59.5M. Security type: common equity. Country: United States. CUSIP 670346105 · ISIN US6703461052 · ticker NUE.
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 |
|---|---|---|---|---|---|---|---|
| FUND Sprott Focus Trust | U.S. Equity | 4.47% | $14M | 63,000 sh | $314M | 10.0% discount | Jun 30, 2026 |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | U.S. Equity | 1.36% | $20.1M | 78,223 sh | $1.5B | 7.3% discount | Jul 31, 2026 |
| PEO Adams Natural Resources Fund | Energy & Natural Resources | 1.25% | $9.6M | 43,100 sh | $769M | 10.8% discount | Jun 30, 2026 |
| ADX Adams Diversified Equity Fund | U.S. Equity | 0.48% | $15.7M | 70,400 sh | $3.3B | 2.8% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $26.8K | 107 sh | $2.8B | 11.2% discount | May 29, 2026 |
5 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: NUCOR CORP; Nucor Corp.
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