Which closed-end funds own Halliburton Company?
14 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $55.4M. Security type: common equity. Country: United States. CUSIP 406216101 · ISIN US4062161017 · ticker HAL.
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 | 1.56% | $12M | 353,053 sh | $769M | 11.1% discount | Jun 30, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.65% | $1.4M | 35,850 sh | $214M | 6.3% discount | May 31, 2026 |
| GGN GAMCO Global Gold, Natural Resources & Income Trust | Energy & Natural Resources | 0.49% | $4.4M | 130,000 sh | $895M | 9.8% discount | Jun 30, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.45% | $652K | 19,200 sh | $145M | 7.5% discount | Jun 30, 2026 |
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 0.43% | $1.3M | 37,970 sh | $302M | 5.9% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.40% | $13.6M | 400,525 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GUT Gabelli Utility Trust | Utilities | 0.32% | $1.1M | 31,500 sh | $330M | 103.9% premium | Jun 30, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.32% | $2.7M | 83,900 sh | $836M | 9.5% discount | Jul 31, 2026 |
| ADX Adams Diversified Equity Fund | U.S. Equity | 0.31% | $10.3M | 303,500 sh | $3.3B | 3.4% discount | Jun 30, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.30% | $587K | 18,200 sh | $197M | 10.8% discount | Jul 31, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.29% | $6.9M | 202,500 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GNT GAMCO Natural Resources, Gold & Income Trust | Energy & Natural Resources | 0.28% | $435K | 12,800 sh | $157M | 2.1% discount | Jun 30, 2026 |
| GCV Gabelli Convertible & Income Securities Fund | Convertible Securities | 0.05% | $50.9K | 1,500 sh | $97.4M | 3.4% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $19.9K | 511 sh | $2.8B | 12.9% discount | May 29, 2026 |
14 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: Halliburton Co; Halliburton Company.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Halliburton Company | debt security | 1 |
| Halliburton Company | debt security | 1 |
Issuer-level search for “HAL” → · Compare two funds’ portfolios →