Which closed-end funds own Chord Energy Corp?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8M. Security type: common equity. Country: United States. CUSIP 674215207 · ISIN US6742152076 · ticker CHRD.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.27% | $6M | 42,689 sh | $2.2B | 10.4% discount | Jul 31, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.06% | $1.8M | 15,781 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.03% | $154K | 1,171 sh | $491M | 2.2% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.03% | $50.8K | 385 sh | $161M | 8.0% discount | May 31, 2026 |
| PEO Adams Natural Resources Fund | Energy & Natural Resources | 0.00% | $25.7K | 225 sh | $769M | 11.1% discount | 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: CHORD ENERGY CORP; Chord Energy Corporation.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Chord Energy Corp | debt security | 10 |
| Chord Energy Corp | debt security | 7 |
Issuer-level search for “CHRD” → · Compare two funds’ portfolios →