Which closed-end funds own Cnx Resources Corp?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.5M. Security type: debt security. Country: United States. CUSIP 12653CAK4 · ISIN US12653CAK45.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| NCV Virtus Convertible & Income Fund | Convertible Securities | 0.35% | $2.1M | 2,050,000 par | $601M | 10.4% discount | Jul 31, 2026 |
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 0.33% | $1.5M | 1,480,000 par | $463M | 8.3% discount | Jul 31, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.32% | $2.4M | 2,363,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.27% | $2.6M | 2,533,000 par | $970M | 12.4% discount | Jun 30, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.14% | $547K | 535,000 par | $380M | 4.9% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.07% | $532K | 519,000 par | $747M | 10.3% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.06% | $564K | 551,000 par | $982M | 11.7% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.03% | $205K | 200,000 par | $688M | 6.1% discount | Jun 30, 2026 |
8 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Cnx Resources Corp | debt security | 19 |
| Cnx Resources Corp | debt security | 13 |
| CNX Resources Corp | common equity | 1 |
Issuer-level search for “CNX RESOURCES CORP” → · Compare two funds’ portfolios →