Which closed-end funds own Alliance Resource Partners LP?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.1M. Security type: common equity. Country: United States. CUSIP 01877R108 · ISIN US01877R1086 · ticker ARLP.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| SRV NXG Cushing Midstream Energy Fund | Energy & Natural Resources | 0.87% | $3.7M | 150,000 sh | $429M | 3.9% premium | May 31, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.01% | $336K | 14,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.00% | $4.8K | 200 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Alliance Resource Partners LP.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Alliance Resource Operating Partners LP / Alliance Resource Finance Corp | debt security | 3 |
Issuer-level search for “ARLP” → · Compare two funds’ portfolios →