Which closed-end funds own Slb Ltd?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $71.7M. Security type: common equity. Country: Curaçao. CUSIP 806857108 · ISIN AN8068571086 · ticker SLB.
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 | 3.31% | $25.5M | 547,633 sh | $769M | 10.8% discount | Jun 30, 2026 |
| FUND Sprott Focus Trust | U.S. Equity | 1.78% | $5.6M | 120,000 sh | $314M | 10.0% discount | Jun 30, 2026 |
| GGN GAMCO Global Gold, Natural Resources & Income Trust | Energy & Natural Resources | 1.57% | $14.1M | 302,700 sh | $895M | 10.3% discount | Jun 30, 2026 |
| GLV Clough Global Dividend & Income Fund | Global Equity | 1.43% | $1.3M | 27,098 sh | $94.1M | 13.7% discount | Jul 31, 2026 |
| GLO Clough Global Opportunities Fund | Multi-Asset | 1.41% | $4.2M | 84,886 sh | $298M | 12.9% discount | Jul 31, 2026 |
| GLQ Clough Global Equity Fund | Global Equity | 1.41% | $2.6M | 52,298 sh | $184M | 12.6% discount | Jul 31, 2026 |
| GNT GAMCO Natural Resources, Gold & Income Trust | Energy & Natural Resources | 0.85% | $1.3M | 28,600 sh | $157M | 0.6% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.35% | $11.9M | 255,200 sh | $3.4B | 13.0% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.21% | $5.1M | 109,000 sh | $2.4B | 6.1% discount | Jun 30, 2026 |
| GDL GDL Fund | U.S. Equity | 0.08% | $93K | 2,000 sh | $122M | 21.3% discount | Jun 30, 2026 |
| GUT Gabelli Utility Trust | Utilities | 0.01% | $49.3K | 1,061 sh | $330M | 101.7% premium | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $20.8K | 381 sh | $2.8B | 11.2% discount | May 29, 2026 |
12 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: SLB Ltd; SLB Ltd..
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