Funds holding “DOLLAR GENERAL CORP”
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.
12 positions across 11 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | Dollar General Corp | 256677105 | EC | 0.99% | $17.8M | Jun 30, 2026 | full (179 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | DOLLAR GENERAL CORP | 256677105 | EC | 0.81% | $11.9M | Jul 31, 2026 | full (170 positions) |
| USA Liberty All Star Equity Fund U.S. Equity | Dollar General Corp | 256677105 | EC | 0.74% | $14.9M | Jun 30, 2026 | full (148 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | Dollar General Corp | 256677105 | EC | 0.49% | $23.9M | Jul 31, 2026 | full (820 positions) |
| ADX Adams Diversified Equity Fund U.S. Equity | Dollar General Corporation | 256677105 | EC | 0.46% | $15.3M | Jun 30, 2026 | full (108 positions) |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Covered Call / Option Income | Dollar General Corp | 256677105 | EC | 0.33% | $6.1M | Jun 30, 2026 | full (147 positions) |
| CLM Cornerstone Strategic Investment Fund Multi-Asset | DOLLAR GENERAL CORP | 256677105 | EC | 0.28% | $5.5M | Jun 30, 2026 | full (113 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | Dollar General Corp | 256677105 | EC | 0.14% | $1.6M | Jun 30, 2026 | full (258 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Dollar General Corp. | 256677AM7 | DBT | 0.13% | $235K | May 31, 2026 | full (1,621 positions) |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Covered Call / Option Income | Dollar General Corp | 256677105 | EC | 0.06% | $293K | Jun 30, 2026 | full (133 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | DOLLAR GENERAL CORP | 256677105 | EC | 0.04% | $992K | May 29, 2026 | full (1,841 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Dollar General Corp. | 256677AL9 | DBT | 0.01% | $12.9K | May 31, 2026 | full (1,621 positions) |
Matching position names
Dollar General Corp · 6DOLLAR GENERAL CORP · 3Dollar General Corp. · 2Dollar General Corporation · 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.