Funds holding “CORTEVA 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.
10 positions across 10 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 |
|---|---|---|---|---|---|---|---|
| BCX BlackRock Resources & Commodities Strategy Trust Energy & Natural Resources | Corteva Inc | 22052L104 | EC | 4.11% | $38M | Jun 30, 2026 | full (48 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | CORTEVA INC | 22052L104 | EC | 1.89% | $3M | Jun 30, 2026 | full (254 positions) |
| USA Liberty All Star Equity Fund U.S. Equity | Corteva Inc | 22052L104 | EC | 0.76% | $15.4M | Jun 30, 2026 | full (148 positions) |
| PEO Adams Natural Resources Fund Energy & Natural Resources | Corteva Inc. | 22052L104 | EC | 0.64% | $4.9M | Jun 30, 2026 | full (53 positions) |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Covered Call / Option Income | Corteva Inc | 22052L104 | EC | 0.46% | $2.3M | Jun 30, 2026 | full (133 positions) |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Covered Call / Option Income | Corteva Inc | 22052L104 | EC | 0.09% | $1.7M | Jun 30, 2026 | full (147 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | Corteva Inc | 22052L104 | EC | 0.03% | $399K | Jun 30, 2026 | full (258 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | CORTEVA INC | 22052L104 | EC | 0.02% | $106K | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | CORTEVA INC | 22052L104 | EC | 0.02% | $34.8K | May 31, 2026 | full (249 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | CORTEVA INC | 22052L104 | EC | 0.00% | $18.2K | May 29, 2026 | full (1,841 positions) |
Matching position names
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.