Which closed-end funds own Expand Energy Corp?
15 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $37.7M. Security type: common equity. Country: United States. CUSIP 165167735 · ISIN US1651677353 · ticker EXE.
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 |
|---|---|---|---|---|---|---|---|
| GLV Clough Global Dividend & Income Fund | Global Equity | 1.45% | $1.4M | 14,538 sh | $94.1M | 13.7% discount | Jul 31, 2026 |
| GLO Clough Global Opportunities Fund | Multi-Asset | 1.44% | $4.3M | 45,542 sh | $298M | 12.9% discount | Jul 31, 2026 |
| GLQ Clough Global Equity Fund | Global Equity | 1.44% | $2.6M | 28,058 sh | $184M | 12.6% discount | Jul 31, 2026 |
| NML Neuberger Energy Infrastructure & Income Fund | Infrastructure | 1.26% | $10.8M | 116,000 sh | $854M | 11.2% discount | May 31, 2026 |
| PEO Adams Natural Resources Fund | Energy & Natural Resources | 1.05% | $8.1M | 88,500 sh | $769M | 10.8% discount | Jun 30, 2026 |
| GGN GAMCO Global Gold, Natural Resources & Income Trust | Energy & Natural Resources | 0.45% | $4M | 44,000 sh | $895M | 10.3% discount | Jun 30, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.41% | $2M | 21,848 sh | $491M | 1.7% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.41% | $667K | 7,177 sh | $161M | 8.1% discount | May 31, 2026 |
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 0.31% | $952K | 10,440 sh | $302M | 6.4% discount | Jun 30, 2026 |
| GNT GAMCO Natural Resources, Gold & Income Trust | Energy & Natural Resources | 0.26% | $401K | 4,400 sh | $157M | 0.6% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.09% | $397K | 4,221 sh | $452M | 10.3% discount | Jul 31, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.08% | $221K | 2,380 sh | $280M | 13.8% discount | May 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.07% | $459K | 4,885 sh | $629M | 11.5% discount | Jul 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.03% | $959K | 10,310 sh | $2.8B | 11.2% discount | May 29, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.01% | $465K | 5,100 sh | $3.4B | 13.0% discount | Jun 30, 2026 |
15 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: EXPAND ENERGY CORPORATION; Expand Energy Corp; Expand Energy Corp.; Expand Energy Corporation.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Expand Energy Corp | debt security | 2 |
| Expand Energy Corp. | debt security | 1 |
| Expand Energy Corp | debt security | 1 |
| Expand Energy Corporation | debt security | 1 |
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