Which closed-end funds own Tidewater Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $20.4M. Security type: common equity. Country: United States. CUSIP 88642R109 · ISIN US88642R1095 · ticker TDW.
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 |
|---|---|---|---|---|---|---|---|
| NML Neuberger Energy Infrastructure & Income Fund | Infrastructure | 2.19% | $18.7M | 254,000 sh | $854M | 11.5% discount | May 31, 2026 |
| RVT Royce Small-Cap Trust | U.S. Equity | 0.07% | $1.7M | 25,730 sh | $2.6B | 13.7% discount | Jun 30, 2026 |
| GUT Gabelli Utility Trust | Utilities | 0.00% | $6.9K | 103 sh | $330M | 106.0% premium | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.00% | $27.9K | 419 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
4 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: TIDEWATER INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Tidewater Inc | debt security | 13 |
| Tidewater Inc New | equity derivative | 1 |
Issuer-level search for “TDW” → · Compare two funds’ portfolios →