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DD

DuPont de Nemours, Inc.

Company with tickers: DD

CIK
1666700
CUSIP
26614N102
Shares Outstanding
405,058,202
13F Activity (30d)
487 filings 467 filers

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding DD

18 fund positions
Fund Balance Value % of Fund
State Street(R) SPDR(R) S&P 500(R) ETF Trust 4,737,638 $216,983,820 0.03%
Gabelli Dividend & Income Trust 193,000 $8,839,400 0.33%
Virtus AllianzGI Equity & Convertible Income Fund 77,305 $5,096,719 0.68%
CALIFORNIA FIRST LEASING CORP 53,940 $4,149,604 1.86%
Adams Natural Resources Fund, Inc. 78,626 $3,601,071 0.41%
CALIFORNIA FIRST LEASING CORP 53,940 $2,470,452 0.81%
Gabelli Equity Trust Inc 38,000 $1,740,400 0.10%
Virtus Equity & Convertible Income Fund 28,972 $1,272,450 0.16%
AllianzGI Equity & Convertible Income Fund 14,533 $1,154,647 0.13%
Guggenheim Strategic Opportunities Fund 20,760 $1,038,830 0.04%
VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND 20,565 $1,029,073 0.47%
Eaton Vance Tax-Managed Buy-Write Opportunities Fund 20,341 $931,618 0.05%
Virtus AllianzGI Diversified Income & Convertible Fund 13,615 $897,637 0.36%
VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND 6,781 $339,321 0.07%
AllianzGI Diversified Income & Convertible Fund 3,800 $301,910 0.08%
Virtus Diversified Income & Convertible Fund 5,514 $242,175 0.09%
VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND 2,233 $111,739 0.07%
Cornerstone Total Return Fund, Inc 1,200 $92,004 0.01%
Showing 1–18 of 18 positions