Which closed-end funds own ExxonMobil Holdings Corp?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $349M. Security type: common equity. Country: United States. CUSIP 30233Q108 · ISIN US30233Q1085 · ticker XOM.
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 |
|---|---|---|---|---|---|---|---|
| PEO Adams Natural Resources Fund | Energy & Natural Resources | 23.93% | $184M | 1,346,355 sh | $769M | 11.1% discount | Jun 30, 2026 |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | Global Equity | 1.54% | $50M | 321,389 sh | $3.3B | 10.9% discount | Jul 31, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 1.03% | $27.8M | 178,658 sh | $2.7B | 11.5% discount | Jul 31, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.91% | $6.9M | 44,299 sh | $756M | 12.0% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.89% | $43.3M | 278,830 sh | $4.9B | 9.4% discount | Jul 31, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 0.81% | $6.4M | 41,055 sh | $786M | 9.5% discount | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.68% | $5.7M | 36,600 sh | $836M | 9.5% discount | Jul 31, 2026 |
| GLV Clough Global Dividend & Income Fund | Global Equity | 0.65% | $609K | 3,919 sh | $94.1M | 14.6% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.62% | $1.2M | 7,800 sh | $197M | 10.8% discount | Jul 31, 2026 |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | U.S. Equity | 0.48% | $7.1M | 45,987 sh | $1.5B | 9.0% discount | Jul 31, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.48% | $14.8M | 94,931 sh | $3.1B | 10.6% discount | Jul 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.32% | $1.2M | 7,800 sh | $380M | 5.3% discount | Jul 31, 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: EXXONMOBIL HOLDINGS CORP; Exxon Mobil Corporation.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Exxon Mobil Corp | common equity | 10 |
Issuer-level search for “XOM” → · Compare two funds’ portfolios →