DLTR
Dollar Tree, Inc.Company with tickers: DLTR
CIK
935703
CUSIP
256746108
Shares Outstanding
192,174,588
13F Activity (30d)
393 filings
380 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 DLTR
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 2,142,414 | $234,615,757 | 0.04% | Long | 2026-03-31 |
| BlackRock Enhanced Capital and Income Fund, Inc. | CII | 110,942 | $15,589,570 | 1.60% | Long | 2021-12-31 |
| EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND | EVT | 168,811 | $10,911,943 | 0.56% | Long | 2024-10-31 |
| Liberty All-Star Equity Fund | USA | 93,185 | $10,204,689 | 0.54% | Long | 2026-03-31 |
| EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 134,243 | $8,677,468 | 0.55% | Long | 2024-10-31 |
| Madison Covered Call & Equity Strategy Fund | MCN | 42,500 | $2,988,600 | 2.04% | Long | 2024-09-30 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 12,274 | $1,344,126 | 0.29% | Long | 2026-03-31 |
| Guggenheim Strategic Opportunities Fund | GOF | 145 | $18,340 | 0.00% | Long | 2026-02-27 |
Showing 1–8 of 8 positions