Which closed-end funds own Shell PLC?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $149M. Security type: common equity. Country: United Kingdom. CUSIP 780259305 · ISIN US7802593050 · ticker SHEL.
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 |
|---|---|---|---|---|---|---|---|
| BGR BlackRock Energy & Resources Trust | Energy & Natural Resources | 9.46% | $39.6M | 510,782 sh | $419M | 10.2% discount | Jun 30, 2026 |
| BCX BlackRock Resources & Commodities Strategy Trust | Energy & Natural Resources | 7.72% | $71.3M | 919,896 sh | $924M | NAV unavailable | Jun 30, 2026 |
| GGN GAMCO Global Gold, Natural Resources & Income Trust | Energy & Natural Resources | 2.20% | $19.7M | 254,000 sh | $895M | 9.8% discount | Jun 30, 2026 |
| GNT GAMCO Natural Resources, Gold & Income Trust | Energy & Natural Resources | 1.22% | $1.9M | 24,700 sh | $157M | 2.1% discount | Jun 30, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 0.47% | $9.6M | 123,289 sh | $2B | 12.8% discount | Jun 30, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.38% | $558K | 7,200 sh | $145M | 7.5% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.18% | $6.2M | 79,500 sh | $3.4B | 13.2% 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: Shell PLC; Shell Plc.
Related securities from the same issuer
Issuer-level search for “SHEL” → · Compare two funds’ portfolios →