Funds holding “DE”
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.
11 positions across 11 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 |
|---|---|---|---|---|---|---|---|
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | DEERE & COMPANY | 244199105 | EC | 2.83% | $4.4M | Jun 30, 2026 | full (254 positions) |
| GAB Gabelli Equity Trust U.S. Equity | DEERE & COMPANY | 244199105 | EC | 2.58% | $61.7M | Jun 30, 2026 | full (709 positions) |
| BCX BlackRock Resources & Commodities Strategy Trust Energy & Natural Resources | Deere & Co | 244199105 | EC | 2.37% | $21.9M | Jun 30, 2026 | full (48 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | DEERE & COMPANY | 244199105 | EC | 0.98% | $33M | Jun 30, 2026 | full (729 positions) |
| CRF Cornerstone Total Return Fund Multi-Asset | DEERE & COMPANY | 244199105 | EC | 0.53% | $5.6M | Jun 30, 2026 | full (101 positions) |
| CLM Cornerstone Strategic Investment Fund Multi-Asset | DEERE & COMPANY | 244199105 | EC | 0.52% | $10.4M | Jun 30, 2026 | full (113 positions) |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund Technology | DEERE & COMPANY | 244199105 | EC | 0.40% | $4.3M | Jul 31, 2026 | full (101 positions) |
| USA Liberty All Star Equity Fund U.S. Equity | Deere & Co | 244199105 | EC | 0.25% | $5.2M | Jun 30, 2026 | full (148 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | DEERE & COMPANY | 244199105 | EC | 0.10% | $210K | May 31, 2026 | full (264 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | DEERE & COMPANY | 244199105 | EC | 0.00% | $16.8K | May 29, 2026 | full (1,841 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Deere & Co | 244199105 | EC | -0.03% | $-87.7K | Jul 31, 2026 | full (1,143 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.