Funds holding “Vulcan Materials Company”
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.
5 positions across 5 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 |
|---|---|---|---|---|---|---|---|
| PEO Adams Natural Resources Fund Energy & Natural Resources | Vulcan Materials Company | 929160109 | EC | 1.06% | $8.2M | Jun 30, 2026 | full (53 positions) |
| CRF Cornerstone Total Return Fund Multi-Asset | VULCAN MATERIALS COMPANY | 929160109 | EC | 0.33% | $3.5M | Jun 30, 2026 | full (101 positions) |
| CLM Cornerstone Strategic Investment Fund Multi-Asset | VULCAN MATERIALS COMPANY | 929160109 | EC | 0.31% | $6.1M | Jun 30, 2026 | full (113 positions) |
| GAB Gabelli Equity Trust U.S. Equity | VULCAN MATERIALS COMPANY | 929160109 | EC | 0.04% | $885K | Jun 30, 2026 | full (709 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | VULCAN MATERIALS COMPANY | 929160109 | EC | 0.00% | $19.5K | May 29, 2026 | full (1,841 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.