Which closed-end funds own Suncor Energy Inc?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $58.6M. Security type: common equity. Country: Canada. CUSIP 867224107 · ISIN CA8672241079 · ticker SU.TO.
Holdings are historical filings (report dates May 31, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| BCX BlackRock Resources & Commodities Strategy Trust | Energy & Natural Resources | 3.46% | $31.9M | 593,277 sh | $924M | NAV unavailable | Jun 30, 2026 |
| BGR BlackRock Energy & Resources Trust | Energy & Natural Resources | 3.25% | $13.6M | 253,014 sh | $419M | 10.2% discount | Jun 30, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.73% | $3.6M | 57,163 sh | $491M | 2.2% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.73% | $1.2M | 18,778 sh | $161M | 8.0% discount | May 31, 2026 |
| GGN GAMCO Global Gold, Natural Resources & Income Trust | Energy & Natural Resources | 0.46% | $4.1M | 76,500 sh | $895M | 9.8% discount | Jun 30, 2026 |
| GNT GAMCO Natural Resources, Gold & Income Trust | Energy & Natural Resources | 0.26% | $403K | 7,500 sh | $157M | 2.1% discount | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.23% | $3.8M | 71,261 sh | $1.7B | NAV unavailable | 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: Suncor Energy Inc.
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