Which closed-end funds own Tyson Foods Inc?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $21M. Security type: common equity. Country: United States. CUSIP 902494103 · ISIN US9024941034 · ticker TSN.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| GNT GAMCO Natural Resources, Gold & Income Trust | Energy & Natural Resources | 1.31% | $2M | 35,800 sh | $157M | 2.1% discount | Jun 30, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 0.56% | $11.4M | 199,466 sh | $2B | 12.8% discount | Jun 30, 2026 |
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 0.56% | $1.7M | 29,700 sh | $302M | 5.9% discount | Jun 30, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 0.33% | $1.6M | 28,696 sh | $495M | 10.7% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.10% | $2.3M | 40,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.08% | $887K | 15,492 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.04% | $965K | 15,822 sh | $2.8B | 12.9% 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: TYSON FOODS INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Tyson Foods Inc | debt security | 1 |
Issuer-level search for “TSN” → · Compare two funds’ portfolios →