Which closed-end funds own Daimler Truck Holding AG?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.4M. Security type: common equity. Country: Germany. ISIN DE000DTR0CK8 · ticker DTG.DE.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.43% | $910K | 18,596 sh | $214M | 6.3% discount | May 31, 2026 |
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 0.12% | $193K | 4,000 sh | $165M | 11.2% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.04% | $945K | 19,600 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.04% | $1.3M | 26,500 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.01% | $68.6K | 1,422 sh | $1.2B | 11.2% discount | Jun 30, 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: Daimler Truck Holding AG.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Daimler Truck Holding AG | common equity | 1 |
| Daimler Truck Finance North America LLC | debt security | 1 |
Issuer-level search for “DTG.DE” → · Compare two funds’ portfolios →