Which closed-end funds own Phillips 66?
14 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $103M. Security type: common equity. Country: United States. CUSIP 718546104 · ISIN US7185461040 · ticker PSX.
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 | 3.11% | $23.9M | 141,475 sh | $769M | 10.8% discount | Jun 30, 2026 |
| GGN GAMCO Global Gold, Natural Resources & Income Trust | Energy & Natural Resources | 1.46% | $13.1M | 77,400 sh | $895M | 10.3% discount | Jun 30, 2026 |
| SRV NXG Cushing Midstream Energy Fund | Energy & Natural Resources | 1.35% | $5.8M | 33,000 sh | $429M | 0.2% discount | May 31, 2026 |
| GNT GAMCO Natural Resources, Gold & Income Trust | Energy & Natural Resources | 0.93% | $1.5M | 8,600 sh | $157M | 0.6% discount | Jun 30, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.84% | $26.1M | 123,388 sh | $3.1B | 8.9% discount | Jul 31, 2026 |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | U.S. Equity | 0.81% | $12M | 56,866 sh | $1.5B | 7.3% discount | Jul 31, 2026 |
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 0.63% | $1.9M | 11,230 sh | $302M | 6.4% discount | Jun 30, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 0.57% | $2.8M | 16,658 sh | $495M | 10.4% discount | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.39% | $7.2M | 42,445 sh | $1.8B | 9.6% discount | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.30% | $3.5M | 20,545 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.13% | $212K | 1,256 sh | $163M | 9.7% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.11% | $3.7M | 22,000 sh | $3.4B | 13.0% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.06% | $1.5M | 9,000 sh | $2.4B | 6.1% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $19K | 108 sh | $2.8B | 11.2% 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: PHILLIPS 66.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Phillips 66 Co | debt security | 19 |
| Phillips 66 Co | debt security | 16 |
| Phillips 66 | debt security | 1 |
| Phillips 66 | debt security | 1 |
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