Funds holding “DLTR”
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 6 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 |
|---|---|---|---|---|---|---|---|
| USA Liberty All Star Equity Fund U.S. Equity | Dollar Tree Inc | 256746108 | EC | 0.56% | $11.3M | Jun 30, 2026 | full (148 positions) |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Covered Call / Option Income | Dollar Tree Inc | 256746108 | EC | 0.30% | $1.5M | Jun 30, 2026 | full (133 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | DOLLAR TREE INC | 256746108 | EC | 0.00% | $18.7K | May 29, 2026 | full (1,841 positions) |
| GLQ Clough Global Equity Fund Global Equity | Dollar Tree Inc | 256746108 | EC | -0.53% | $-968K | Jul 31, 2026 | full (91 positions) |
| GLV Clough Global Dividend & Income Fund Global Equity | Dollar Tree Inc | 256746108 | EC | -0.53% | $-500K | Jul 31, 2026 | full (104 positions) |
| GLO Clough Global Opportunities Fund Multi-Asset | Dollar Tree Inc | 256746108 | EC | -0.54% | $-1.6M | Jul 31, 2026 | full (100 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.