Which closed-end funds own Devon Energy Corp?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $32.6M. Security type: common equity. Country: United States. CUSIP 25179M103 · ISIN US25179M1036 · ticker DVN.
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 | 1.41% | $10.8M | 261,760 sh | $769M | 10.8% discount | Jun 30, 2026 |
| GGN GAMCO Global Gold, Natural Resources & Income Trust | Energy & Natural Resources | 1.06% | $9.5M | 229,560 sh | $895M | 10.3% discount | Jun 30, 2026 |
| GNT GAMCO Natural Resources, Gold & Income Trust | Energy & Natural Resources | 0.59% | $926K | 22,420 sh | $157M | 0.6% discount | Jun 30, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 0.44% | $3.5M | 76,580 sh | $786M | 10.3% discount | Jul 31, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.30% | $2.3M | 50,000 sh | $757M | NAV unavailable | Jul 31, 2026 |
| NML Neuberger Energy Infrastructure & Income Fund | Infrastructure | 0.26% | $2.2M | 50,000 sh | $854M | 11.2% discount | May 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.17% | $658K | 14,575 sh | $380M | 4.9% discount | Jul 31, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.07% | $2.5M | 60,000 sh | $3.4B | 13.0% discount | Jun 30, 2026 |
| GUT Gabelli Utility Trust | Utilities | 0.06% | $186K | 4,500 sh | $330M | 101.7% premium | Jun 30, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.02% | $100K | 2,249 sh | $491M | 1.7% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.02% | $32.9K | 739 sh | $161M | 8.1% discount | May 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $18K | 405 sh | $2.8B | 11.2% discount | May 29, 2026 |
12 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: Devon Energy Corp; Devon Energy Corporation.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Devon Energy Corp | debt security | 5 |
| Devon Energy Corp | debt security | 3 |
| Devon Energy Corp | debt security | 2 |
| Devon Energy Corp | debt security | 1 |
| Devon Energy Corporation | debt security | 1 |
| Devon Energy Corporation | debt security | 1 |
Issuer-level search for “DVN” → · Compare two funds’ portfolios →