Which closed-end funds own Baker Hughes Company?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $41.1M. Security type: common equity. Country: United States. CUSIP 05722G100 · ISIN US05722G1004 · ticker BKR.
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 |
|---|---|---|---|---|---|---|---|
| PEO Adams Natural Resources Fund | Energy & Natural Resources | 1.61% | $12.4M | 223,800 sh | $769M | 11.1% discount | Jun 30, 2026 |
| GGN GAMCO Global Gold, Natural Resources & Income Trust | Energy & Natural Resources | 1.26% | $11.3M | 203,000 sh | $895M | 9.8% discount | Jun 30, 2026 |
| BOE BlackRock Enhanced Global Dividend Trust | Global Equity | 1.23% | $9M | 161,796 sh | $729M | 11.4% discount | Jun 30, 2026 |
| GNT GAMCO Natural Resources, Gold & Income Trust | Energy & Natural Resources | 0.70% | $1.1M | 19,900 sh | $157M | 2.1% discount | Jun 30, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.54% | $1.2M | 18,133 sh | $214M | 6.3% discount | May 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.28% | $453K | 8,154 sh | $163M | 9.8% discount | Jun 30, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.13% | $3.4M | 56,048 sh | $2.7B | 11.5% discount | Jul 31, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.09% | $2.1M | 38,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.02% | $176K | 2,911 sh | $756M | 12.0% discount | Jul 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $19.9K | 311 sh | $2.8B | 12.9% discount | May 29, 2026 |
10 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: Baker Hughes Co; Baker Hughes Company.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | debt security | 3 |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | debt security | 2 |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | debt security | 1 |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | debt security | 1 |
| Baker Hughes Llc/co-Obl | debt security | 1 |
Issuer-level search for “BKR” → · Compare two funds’ portfolios →