Funds holding “DD”
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.
8 positions across 8 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 |
|---|---|---|---|---|---|---|---|
| PEO Adams Natural Resources Fund Energy & Natural Resources | DuPont de Nemours, Inc. | 26614N201 | EC | 0.56% | $4.3M | Jun 30, 2026 | full (53 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | DUPONT DE NEMOURS INC | 26614N102 | EC | 0.49% | $1.1M | May 31, 2026 | full (264 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | DUPONT DE NEMOURS INC | 26614N201 | EC | 0.24% | $8.1M | Jun 30, 2026 | full (729 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | DUPONT DE NEMOURS INC | 26614N102 | EC | 0.07% | $320K | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | DUPONT DE NEMOURS INC | 26614N102 | EC | 0.07% | $105K | May 31, 2026 | full (249 positions) |
| GAB Gabelli Equity Trust U.S. Equity | DUPONT DE NEMOURS INC | 26614N201 | EC | 0.05% | $1.3M | Jun 30, 2026 | full (709 positions) |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Covered Call / Option Income | DuPont de Nemours Inc | 26614N201 | EC | 0.05% | $920K | Jun 30, 2026 | full (147 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | DUPONT DE NEMOURS INC | 26614N102 | EC | 0.04% | $1.1M | May 29, 2026 | full (1,841 positions) |
Matching position names
DUPONT DE NEMOURS INC · 6DuPont de Nemours Inc · 1DuPont de Nemours, Inc. · 1
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.