Funds holding “DAIMLER TRUCK HOLDING AG”
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.
6 positions across 5 funds, 2 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). 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 |
|---|---|---|---|---|---|---|---|
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | DAIMLER TRUCK HOLDING AG | DE000DTR0CK8 | EC | 0.43% | $910K | May 31, 2026 | full (264 positions) |
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | DAIMLER TRUCK HOLDING AG | DE000DTR0CK8 | EC | 0.12% | $193K | Jun 30, 2026 | full (321 positions) |
| GAB Gabelli Equity Trust U.S. Equity | DAIMLER TRUCK HOLDING AG | DE000DTR0CK8 | EC | 0.04% | $945K | Jun 30, 2026 | full (709 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | DAIMLER TRUCK HOLDING AG | DE000DTR0CK8 | EC | 0.04% | $1.3M | Jun 30, 2026 | full (729 positions) |
| GAB Gabelli Equity Trust U.S. Equity | Daimler Truck Holding AG | 23384L101 | EC | 0.01% | $180K | Jun 30, 2026 | full (709 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | Daimler Truck Holding AG | DE000DTR0CK8 | EC | 0.01% | $68.6K | Jun 30, 2026 | full (258 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.