Which closed-end funds own Texas Pacific Land Corp?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $32.2M. Security type: common equity. Country: United States. CUSIP 88262P102 · ISIN US88262P1021 · ticker TPL.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| RCG RENN Fund | U.S. Equity | 32.62% | $7.5M | 17,172 sh | $23M | NAV unavailable | Jun 30, 2026 |
| SPE Special Opportunities Fund | Multi-Asset | 4.54% | $10.5M | 24,000 sh | $231M | 17.8% discount | Jun 30, 2026 |
| SWZ Total Return Securities Fund | Multi-Asset | 4.15% | $3.9M | 9,000 sh | $95M | 21.9% discount | Jun 30, 2026 |
| PEO Adams Natural Resources Fund | Energy & Natural Resources | 0.76% | $5.8M | 13,350 sh | $769M | 11.1% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.11% | $3.8M | 8,700 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 0.03% | $555K | 1,269 sh | $1.6B | 3.8% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $13.8K | 35 sh | $2.8B | 12.9% discount | May 29, 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: Texas Pacific Land Corp; Texas Pacific Land Corporation.
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