Which closed-end funds own Exxon Mobil Corp?
21 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $337M. Security type: common equity. Country: United States. CUSIP 30231G102 · ISIN US30231G1022 · ticker XOM.
Holdings are historical filings (report dates Mar 31, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| BGR BlackRock Energy & Resources Trust | Energy & Natural Resources | 18.60% | $77.8M | 569,227 sh | $419M | 10.2% discount | Jun 30, 2026 |
| BCX BlackRock Resources & Commodities Strategy Trust | Energy & Natural Resources | 7.39% | $68.2M | 499,013 sh | $924M | NAV unavailable | Jun 30, 2026 |
| GGN GAMCO Global Gold, Natural Resources & Income Trust | Energy & Natural Resources | 5.36% | $48M | 350,983 sh | $895M | 9.8% discount | Jun 30, 2026 |
| FUND Sprott Focus Trust | U.S. Equity | 4.36% | $13.7M | 100,000 sh | $314M | 10.1% discount | Jun 30, 2026 |
| GNT GAMCO Natural Resources, Gold & Income Trust | Energy & Natural Resources | 3.00% | $4.7M | 34,407 sh | $157M | 2.1% discount | Jun 30, 2026 |
| NML Neuberger Energy Infrastructure & Income Fund | Infrastructure | 2.31% | $19.8M | 136,000 sh | $854M | 11.5% discount | May 31, 2026 |
| FFA First Trust Enhanced Equity Income Fund | Covered Call / Option Income | 1.39% | $6.8M | 50,000 sh | $491M | 11.3% discount | Jun 30, 2026 |
| GAM General American Investors Co | U.S. Equity | 1.12% | $19.5M | 115,100 sh | $1.8B | 13.2% discount | Mar 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.91% | $6.3M | 46,229 sh | $691M | NAV unavailable | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.79% | $1.3M | 9,424 sh | $163M | 9.8% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.77% | $22.2M | 162,655 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| GUT Gabelli Utility Trust | Utilities | 0.68% | $2.3M | 16,500 sh | $330M | 103.9% premium | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.48% | $16.2M | 118,800 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.46% | $9.6M | 70,183 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.43% | $7.3M | 53,318 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 0.43% | $2.1M | 15,518 sh | $495M | 10.7% discount | Jun 30, 2026 |
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 0.37% | $1.1M | 8,280 sh | $302M | 5.9% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.22% | $5.3M | 38,400 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.22% | $4M | 29,224 sh | $1.8B | 9.7% discount | Jun 30, 2026 |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 0.06% | $1M | 7,568 sh | $1.6B | 3.8% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $17.6K | 121 sh | $2.8B | 12.9% discount | May 29, 2026 |
21 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: EXXON MOBIL CORP; EXXONMOBIL HOLDINGS CORP; Exxon Mobil Corporation.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Exxonmobil Holdings Corp | common equity | 12 |
| Exxon Mobil Corporation | debt security | 1 |
| Exxon Mobil Corporation | debt security | 1 |
Issuer-level search for “XOM” → · Compare two funds’ portfolios →