Funds holding “CASEY'S GENERAL STORES INC”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
5 positions across 5 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| CII BlackRock Enhanced Large Cap Core Fund U.S. Equity | Casey's General Stores Inc | 147528103 | EC | 1.34% | $14.5M | Jun 30, 2026 | full (81 positions) |
| ASG Liberty All Star Growth Fund U.S. Equity | Casey's General Stores Inc | 147528103 | EC | 1.15% | $4.6M | Jun 30, 2026 | full (119 positions) |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Covered Call / Option Income | Casey's General Stores Inc | 147528103 | EC | 0.33% | $5.3M | Jun 30, 2026 | full (228 positions) |
| GAB Gabelli Equity Trust U.S. Equity | CASEY'S GENERAL STORES INC | 147528103 | EC | 0.25% | $6.1M | Jun 30, 2026 | full (709 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | CASEY'S GENERAL STORES INC | 147528103 | EC | 0.00% | $19.2K | May 29, 2026 | full (1,841 positions) |
Matching position names
Casey's General Stores Inc · 3CASEY'S GENERAL STORES INC · 2
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.