Funds holding “LAND O'LAKES INC”
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.
29 positions across 19 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 |
|---|---|---|---|---|---|---|---|
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | LAND O'LAKES INC | 514666AK2 | DBT | 1.85% | $33M | Jul 31, 2026 | full (239 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | LAND O'LAKES INC | 514666AK2 | DBT | 1.68% | $3.6M | May 29, 2026 | full (264 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | LAND O'LAKES INC | 514666AK2 | DBT | 1.57% | $11.6M | May 29, 2026 | full (264 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | LAND O'LAKES INC | 514666AK2 | DBT | 1.53% | $3.9M | May 29, 2026 | full (269 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | LAND O'LAKES INC | 514666AM8 | DBT | 1.27% | $4M | May 29, 2026 | full (262 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | LAND O'LAKES INC | 514666AK2 | DBT | 0.70% | $9.5M | May 29, 2026 | full (274 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | LAND O'LAKES INC | 514666AM8 | DBT | 0.54% | $7.3M | May 29, 2026 | full (274 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | LAND O'LAKES INC | 514666AM8 | DBT | 0.52% | $9.2M | Jul 31, 2026 | full (239 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | LAND O'LAKES INC | 514666AN6 | DBT | 0.45% | $6M | May 29, 2026 | full (274 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | LAND O'LAKES INC | 514666AN6 | DBT | 0.42% | $1.3M | May 29, 2026 | full (262 positions) |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund U.S. Equity | LAND O'LAKES INC | 514666AK2 | DBT | 0.37% | $11.4M | Jul 31, 2026 | full (155 positions) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | LAND O'LAKES INC | 514666AN6 | DBT | 0.31% | $13.4M | Jul 31, 2026 | full (248 positions) |
| JGH Nuveen Global High Income Fund High Yield | LAND O'LAKES INC | 514666AK2 | DBT | 0.29% | $1.5M | Jun 30, 2026 | full (387 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | LAND O'LAKES INC | 514666AM8 | DBT | 0.28% | $1.1M | Jun 30, 2026 | full (329 positions) |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Global Equity | LAND O'LAKES INC | 514666AK2 | DBT | 0.28% | $2.1M | Jul 31, 2026 | full (180 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | LAND O'LAKES INC | 514666AN6 | DBT | 0.25% | $976K | Jun 30, 2026 | full (329 positions) |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Global Equity | LAND O'LAKES INC | 514666AK2 | DBT | 0.22% | $6M | Jul 31, 2026 | full (180 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | LAND O'LAKES INC | 514666AN6 | DBT | 0.22% | $568K | Jul 31, 2026 | full (761 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | LAND O'LAKES INC | 514666AN6 | DBT | 0.19% | $3.2M | Jul 31, 2026 | full (290 positions) |
| JGH Nuveen Global High Income Fund High Yield | LAND O'LAKES INC | 514666AN6 | DBT | 0.17% | $878K | Jun 30, 2026 | full (387 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | LAND O'LAKES INC | 514666AK2 | DBT | 0.14% | $995K | Jun 30, 2026 | full (1,176 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | Land O'Lakes Inc. | 514666AK2 | DBT | 0.13% | $667K | Jul 31, 2026 | full (184 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | Land O'Lakes Inc. | 514666AK2 | DBT | 0.13% | $831K | Jul 31, 2026 | full (182 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | Land O'Lakes Inc. | 514666AK2 | DBT | 0.12% | $876K | Jul 31, 2026 | full (181 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | LAND O'LAKES INC | 514666AM8 | DBT | 0.10% | $221K | May 29, 2026 | full (264 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | LAND O'LAKES INC | 514666AM8 | DBT | 0.09% | $239K | May 29, 2026 | full (269 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | LAND O'LAKES INC | 514666AM8 | DBT | 0.09% | $1.6M | Jul 31, 2026 | full (290 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | LAND O'LAKES INC | 514666AM8 | DBT | 0.09% | $667K | May 29, 2026 | full (264 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | LAND O'LAKES INC | 514666AN6 | DBT | 0.01% | $251K | Jul 31, 2026 | full (820 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.