Which closed-end funds own Old Dominion Freight Line Inc?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $64.2M. Security type: common equity. Country: United States. CUSIP 679580100 · ISIN US6795801009 · ticker ODFL.
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 |
|---|---|---|---|---|---|---|---|
| UTG Reaves Utility Income Fund | Utilities | 1.08% | $48.6M | 229,000 sh | $4.5B | 1.3% discount | Jul 31, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 0.39% | $3M | 14,319 sh | $786M | 10.3% discount | Jul 31, 2026 |
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 0.39% | $7.7M | 35,448 sh | $2B | 4.1% premium | Jun 30, 2026 |
| CRF Cornerstone Total Return Fund | Multi-Asset | 0.36% | $3.8M | 17,614 sh | $1.1B | 1.1% premium | Jun 30, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.25% | $540K | 2,398 sh | $214M | 6.3% discount | May 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.15% | $577K | 2,720 sh | $380M | 4.9% discount | Jul 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $21.8K | 97 sh | $2.8B | 11.2% discount | May 29, 2026 |
7 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: Old Dominion Freight Line Inc.
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