Which closed-end funds own Nutrien Ltd?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $64.1M. Security type: common equity. Country: Canada. CUSIP 67077M108 · ISIN CA67077M1086 · ticker NTR.TO.
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 |
|---|---|---|---|---|---|---|---|
| BCX BlackRock Resources & Commodities Strategy Trust | Energy & Natural Resources | 4.48% | $41.4M | 656,891 sh | $924M | NAV unavailable | Jun 30, 2026 |
| GNT GAMCO Natural Resources, Gold & Income Trust | Energy & Natural Resources | 1.43% | $2.2M | 35,600 sh | $157M | 2.1% discount | Jun 30, 2026 |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | U.S. Equity | 0.73% | $10.8M | 155,728 sh | $1.5B | 9.0% discount | Jul 31, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.27% | $5.7M | 90,000 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.14% | $4.1M | 64,606 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
5 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: NUTRIEN LTD.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Nutrien Ltd. | debt security | 1 |
| Nutrien Ltd. | debt security | 1 |
Issuer-level search for “NTR.TO” → · Compare two funds’ portfolios →