Which closed-end funds own Txnm Energy Inc?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.3M. Security type: common equity. Country: United States. CUSIP 69349H107 · ISIN US69349H1077 · ticker TXNM.
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 |
|---|---|---|---|---|---|---|---|
| GDL GDL Fund | U.S. Equity | 1.39% | $1.7M | 30,000 sh | $122M | 21.8% discount | Jun 30, 2026 |
| GUT Gabelli Utility Trust | Utilities | 1.33% | $4.4M | 77,450 sh | $330M | 106.0% premium | Jun 30, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.90% | $1.3M | 23,000 sh | $145M | 7.2% discount | Jun 30, 2026 |
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 0.36% | $596K | 10,500 sh | $165M | 11.6% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.08% | $2.7M | 48,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.04% | $1.2M | 20,375 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.02% | $426K | 7,500 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
7 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: TXNM Energy Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Txnm Energy Inc | debt security | 9 |
Issuer-level search for “TXNM” → · Compare two funds’ portfolios →