Which closed-end funds own Canadian Natural Resources Ltd?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $20M. Security type: common equity. Country: Canada. CUSIP 136385101 · ISIN CA1363851017 · ticker CNQ.TO.
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 |
|---|---|---|---|---|---|---|---|
| BGR BlackRock Energy & Resources Trust | Energy & Natural Resources | 3.60% | $15.1M | 380,837 sh | $419M | 10.2% discount | Jun 30, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.76% | $3.7M | 82,080 sh | $491M | 2.2% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.76% | $1.2M | 26,963 sh | $161M | 8.0% discount | May 31, 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: Canadian Natural Resources Ltd.
Issuer-level search for “CNQ.TO” → · Compare two funds’ portfolios →