Which closed-end funds own ConocoPhillips?
19 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $326M. Security type: common equity. Country: United States. CUSIP 20825C104 · ISIN US20825C1045 · ticker COP.
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 | 6.00% | $46.2M | 444,303 sh | $769M | 11.1% discount | Jun 30, 2026 |
| BGR BlackRock Energy & Resources Trust | Energy & Natural Resources | 4.20% | $17.6M | 168,954 sh | $419M | 10.2% discount | Jun 30, 2026 |
| NML Neuberger Energy Infrastructure & Income Fund | Infrastructure | 2.75% | $23.5M | 206,000 sh | $854M | 11.5% discount | May 31, 2026 |
| BCX BlackRock Resources & Commodities Strategy Trust | Energy & Natural Resources | 2.40% | $22.2M | 213,606 sh | $924M | NAV unavailable | Jun 30, 2026 |
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | U.S. Equity | 1.83% | $45.9M | 381,025 sh | $2.5B | 11.8% discount | Jul 31, 2026 |
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | U.S. Equity | 1.60% | $9.9M | 95,223 sh | $618M | 12.4% discount | Jun 30, 2026 |
| EOI Eaton Vance Enhanced Equity Income Fund | Covered Call / Option Income | 1.60% | $13.8M | 132,944 sh | $866M | 7.1% discount | Jun 30, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.92% | $24.8M | 205,907 sh | $2.7B | 11.5% discount | Jul 31, 2026 |
| GGN GAMCO Global Gold, Natural Resources & Income Trust | Energy & Natural Resources | 0.87% | $7.7M | 74,530 sh | $895M | 9.8% discount | Jun 30, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.86% | $26.8M | 222,260 sh | $3.1B | 10.6% discount | Jul 31, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.81% | $6.2M | 51,055 sh | $756M | 12.0% discount | Jul 31, 2026 |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | Global Equity | 0.78% | $25.3M | 210,257 sh | $3.3B | 10.9% discount | Jul 31, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.66% | $15.7M | 151,500 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.58% | $19.7M | 189,500 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| ADX Adams Diversified Equity Fund | U.S. Equity | 0.52% | $17.1M | 164,100 sh | $3.3B | 3.4% discount | Jun 30, 2026 |
| GNT GAMCO Natural Resources, Gold & Income Trust | Energy & Natural Resources | 0.50% | $780K | 7,500 sh | $157M | 2.1% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.44% | $3M | 29,126 sh | $691M | NAV unavailable | Jun 30, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.07% | $104K | 1,000 sh | $145M | 7.5% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $17.9K | 157 sh | $2.8B | 12.9% discount | May 29, 2026 |
19 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: CONOCOPHILLIPS.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Conocophillips | debt security | 2 |
| Conocophillips Company | debt security | 1 |
| ConocoPhillips Co. | debt security | 1 |
Issuer-level search for “COP” → · Compare two funds’ portfolios →