Which closed-end funds own Chevron Corp?
27 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $526M. Security type: common equity. Country: United States. CUSIP 166764100 · ISIN US1667641005 · ticker CVX.
Holdings are historical filings (report dates Mar 31, 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 | 12.64% | $97.2M | 586,624 sh | $769M | 10.8% discount | Jun 30, 2026 |
| BGR BlackRock Energy & Resources Trust | Energy & Natural Resources | 10.82% | $45.3M | 273,139 sh | $419M | 10.3% discount | Jun 30, 2026 |
| BCX BlackRock Resources & Commodities Strategy Trust | Energy & Natural Resources | 5.27% | $48.6M | 293,429 sh | $924M | NAV unavailable | Jun 30, 2026 |
| GGN GAMCO Global Gold, Natural Resources & Income Trust | Energy & Natural Resources | 3.14% | $28.1M | 169,648 sh | $895M | 10.3% discount | Jun 30, 2026 |
| CET Central Securities Corp | Taxable Bonds | 2.31% | $42.5M | 256,250 sh | $1.8B | NAV unavailable | Jun 30, 2026 |
| CII BlackRock Enhanced Large Cap Core Fund | U.S. Equity | 2.17% | $23.5M | 141,599 sh | $1.1B | 1.7% discount | Jun 30, 2026 |
| NML Neuberger Energy Infrastructure & Income Fund | Infrastructure | 2.05% | $17.5M | 96,000 sh | $854M | 11.2% discount | May 31, 2026 |
| BDJ BlackRock Enhanced Equity Dividend Trust | U.S. Equity | 1.64% | $29.5M | 178,153 sh | $1.8B | 8.6% discount | Jun 30, 2026 |
| GNT GAMCO Natural Resources, Gold & Income Trust | Energy & Natural Resources | 1.42% | $2.2M | 13,414 sh | $157M | 0.6% discount | Jun 30, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 1.28% | $26.5M | 160,001 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 1.23% | $38.1M | 193,449 sh | $3.1B | 8.9% discount | Jul 31, 2026 |
| GAM General American Investors Co | U.S. Equity | 1.02% | $17.9M | 86,391 sh | $1.8B | 12.6% discount | Mar 31, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.92% | $26.4M | 159,460 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | U.S. Equity | 0.84% | $12.4M | 63,004 sh | $1.5B | 7.3% discount | Jul 31, 2026 |
| FFA First Trust Enhanced Equity Income Fund | Covered Call / Option Income | 0.69% | $3.4M | 20,500 sh | $491M | 11.2% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.59% | $969K | 5,844 sh | $163M | 9.7% discount | Jun 30, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 0.59% | $2.9M | 17,601 sh | $495M | 10.4% discount | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.51% | $9.4M | 56,514 sh | $1.8B | 9.6% discount | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.42% | $4.8M | 29,188 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.38% | $12.9M | 77,950 sh | $3.4B | 13.0% discount | Jun 30, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 0.37% | $7.4M | 44,641 sh | $2B | 12.4% discount | Jun 30, 2026 |
| KYN Kayne Anderson Energy Infrastructure Fund | Infrastructure | 0.26% | $9.8M | 53,510 sh | $3.7B | 12.2% discount | May 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.23% | $11.3M | 57,507 sh | $4.9B | 9.0% discount | Jul 31, 2026 |
| ADX Adams Diversified Equity Fund | U.S. Equity | 0.17% | $5.5M | 33,427 sh | $3.3B | 2.8% discount | Jun 30, 2026 |
| GUT Gabelli Utility Trust | Utilities | 0.10% | $315K | 1,900 sh | $330M | 101.7% premium | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.04% | $985K | 5,401 sh | $2.8B | 11.2% discount | May 29, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.02% | $497K | 3,000 sh | $2.4B | 6.1% discount | Jun 30, 2026 |
27 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: CHEVRON CORP; Chevron Corp.; Chevron Corporation.
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