LAND O'LAKES INC LLAKES 8 PERP 144A is a security (CUSIP 514666AK2) tracked across SEC portfolio filings. 20 registered fund positions totaling $127.8M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Trust Intermediate Duration Preferred & Income Fund | First Trust Intermediate Duration Preferred & Income Fund | $32.9M | 277.90% |
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $29.9M | 95.83% |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $11.6M | 251.72% |
| Eaton Vance Tax-Advantaged Dividend Income Fund | Eaton Vance Tax-Advantaged Dividend Income Fund | $11.4M | 53.33% |
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $9.5M | 112.64% |
| Destra Flaherty & Crumrine Preferred and Income Fund | Destra Investment Trust | $6.2M | 277.42% |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $6.0M | 31.73% |
| Flaherty & Crumrine Preferred and Income Fund Incorporated | Flaherty & Crumrine Preferred & Income Fund Inc | $3.9M | 241.49% |
| Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | Flaherty & Crumrine Preferred & Income Opportunity Fund Inc | $3.6M | 270.90% |
| Nuveen Tax-Advantaged Dividend Growth Fund | Nuveen Tax-Advantaged Dividend Growth Fund | $2.1M | 85.01% |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | $2.1M | 38.63% |
| Nuveen Flexible Income Fund | Nuveen Investment Trust V | $2.0M | 24.59% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $1.5M | 39.38% |
| Nuveen Preferred and Income Fund | Nuveen Preferred and Income 2022 Term Fund | $1.4M | 174.34% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $985K | 21.49% |