Which closed-end funds own Steel Dynamics Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $50.1M. Security type: common equity. Country: United States. CUSIP 858119100 · ISIN US8581191009 · ticker STLD.
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 | 4.32% | $13.5M | 59,000 sh | $314M | 10.1% discount | Jun 30, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 1.10% | $34M | 135,447 sh | $3.1B | 10.6% discount | Jul 31, 2026 |
| PEO Adams Natural Resources Fund | Energy & Natural Resources | 0.33% | $2.5M | 11,026 sh | $769M | 11.1% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $26K | 100 sh | $2.8B | 12.9% discount | May 29, 2026 |
4 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: STEEL DYNAMICS INC; Steel Dynamics, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Steel Dynamics Inc | debt security | 2 |
| Steel Dynamics Inc | debt security | 1 |
Issuer-level search for “STLD” → · Compare two funds’ portfolios →