Which closed-end funds own Energy Fuels Inc?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $15.1M. Security type: debt security. Country: Canada. CUSIP 292671AC8 · ISIN US292671AC80.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| GCV Gabelli Convertible & Income Securities Fund | Convertible Securities | 1.45% | $1.4M | 1,350,000 par | $97.4M | 3.4% discount | Jun 30, 2026 |
| BCV Bancroft Fund | U.S. Equity | 1.39% | $2.7M | 2,550,000 par | $192M | 12.1% discount | Jun 30, 2026 |
| ECF Ellsworth Growth & Income Fund | U.S. Equity | 1.14% | $2.7M | 2,550,000 par | $233M | 10.9% discount | Jun 30, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.27% | $2.5M | 2,750,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.22% | $3M | 3,250,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.20% | $3M | 3,250,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
6 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Energy Fuels Inc/Canada | common equity | 1 |
Issuer-level search for “ENERGY FUELS INC” → · Compare two funds’ portfolios →