Which closed-end funds own Devon Energy Corp?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $439K. Security type: debt security. Country: United States. CUSIP 25179MBF9 · ISIN US25179MBF95.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| GNT GAMCO Natural Resources, Gold & Income Trust | Energy & Natural Resources | 0.05% | $79.4K | 80,000 par | $157M | 2.1% discount | Jun 30, 2026 |
| GGN GAMCO Global Gold, Natural Resources & Income Trust | Energy & Natural Resources | 0.03% | $243K | 245,000 par | $895M | 9.8% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $116K | 117,000 par | $1.2B | 10.2% discount | Jun 30, 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: DEVON ENERGY CORPORATION.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Devon Energy Corp | common equity | 12 |
| Devon Energy Corp | debt security | 5 |
| 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 “DEVON ENERGY CORP” → · Compare two funds’ portfolios →