Which closed-end funds own Occidental Petroleum Corp?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $266K. Security type: common equity. Country: United States. CUSIP 674599162 · ISIN US6745991629 · ticker OXY-WT.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.03% | $39.9K | 1,500 sh | $145M | 7.5% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.00% | $160K | 6,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.00% | $66.7K | 2,504 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Occidental Petroleum Cor | debt security | 12 |
| Occidental Petroleum Corp | common equity | 11 |
| Occidental Petroleum Corp | debt security | 3 |
| Occidental Petroleum Corp | debt security | 2 |
| Occidental Petroleum Corp | debt security | 2 |
| Occidental Petroleum Cor | debt security | 2 |
| Occidental Petroleum Corporation | debt security | 2 |
| Occidental Petroleum Cor | debt security | 2 |
| Occidental Petroleum Cor | debt security | 2 |
| Occidental Petroleum Corp | debt security | 1 |
| Occidental Petroleum Corp. | debt security | 1 |
| Occidental Petroleum Corp | debt security | 1 |
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