Which closed-end funds own Talos Energy Inc.?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.4M. Security type: common equity. Country: United States. CUSIP 87484T108 · ISIN US87484T1088 · ticker TALO.
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 |
|---|---|---|---|---|---|---|---|
| HGLB Highland Global Allocation Fund | Global Equity | 1.54% | $4.6M | 357,484 sh | $299M | 38.3% discount | Jun 30, 2026 |
| HFRO Highland Opportunities & Income Fund | Multi-Asset | 0.21% | $1.8M | 139,112 sh | $840M | NAV unavailable | Jun 30, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Talos Production Inc. | debt security | 1 |
| Talos Production Inc. | debt security | 1 |
Issuer-level search for “TALO” → · Compare two funds’ portfolios →