Which closed-end funds own Apa Corp?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $14.5M. Security type: common equity. Country: United States. CUSIP 03743Q108 · ISIN US03743Q1085 · ticker APA.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 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 |
|---|---|---|---|---|---|---|---|
| MCN XAI Madison Equity Premium Income Fund | Covered Call / Option Income | 3.39% | $4.4M | 133,700 sh | $128M | 14.3% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.78% | $2.7M | 73,348 sh | $352M | 9.2% discount | Jul 31, 2026 |
| PEO Adams Natural Resources Fund | Energy & Natural Resources | 0.24% | $1.8M | 56,000 sh | $769M | 10.9% discount | Jun 30, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.15% | $221K | 6,800 sh | $145M | 7.2% discount | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.11% | $1.9M | 58,368 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.07% | $1.6M | 48,500 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.04% | $473K | 14,530 sh | $1.2B | 12.1% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.03% | $921K | 25,269 sh | $2.8B | 12.2% discount | May 29, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.02% | $521K | 16,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
9 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: APA Corp; APA Corporation.
Related securities from the same issuer
Issuer-level search for “APA” → · Compare two funds’ portfolios →