Which closed-end funds own Vulcan Materials Company?

7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $33.4M. Security type: common equity. Country: United States. CUSIP 929160109 · ISIN US9291601097 · ticker VMC.

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
PEO Adams Natural Resources Fund	Energy & Natural Resources	1.06%	$8.2M	27,700 sh	$769M	11.1% discount	Jun 30, 2026
CRF Cornerstone Total Return Fund	Multi-Asset	0.33%	$3.5M	11,714 sh	$1.1B	0.3% discount	Jun 30, 2026
CLM Cornerstone Strategic Investment Fund	Multi-Asset	0.31%	$6.1M	20,696 sh	$2B	2.6% premium	Jun 30, 2026
CSQ Calamos Strategic Total Return Fund	Multi-Asset	0.28%	$13.6M	50,490 sh	$4.9B	9.4% discount	Jul 31, 2026
ETB Eaton Vance Tax-Managed Buy-Write Income Fund	Covered Call / Option Income	0.23%	$1.2M	3,924 sh	$495M	10.7% discount	Jun 30, 2026
GAB Gabelli Equity Trust	U.S. Equity	0.04%	$885K	3,000 sh	$2.4B	6.5% discount	Jun 30, 2026
GOF Guggenheim Strategic Opportunities Fund	Multi-Asset	0.00%	$19.5K	69 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: Vulcan Materials Co; Vulcan Materials Company.

Related securities from the same issuer

Security	Type	Funds holding
Vulcan Materials Co	debt security	1
Vulcan Materials Co	debt security	1

Issuer-level search for “VMC” → · Compare two funds’ portfolios →