Which closed-end funds own Woodside Energy Group Ltd?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $255K. Security type: common equity. Country: Australia. CUSIP 980228308 · ISIN US9802283088 · ticker WDS.
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 |
|---|---|---|---|---|---|---|---|
| FT Franklin Universal Trust | U.S. Equity | 0.07% | $199K | 9,101 sh | $280M | 14.3% discount | May 31, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.00% | $55.9K | 2,891 sh | $3.4B | 13.2% discount | 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.
Also listed in filings as: Woodside Energy Group Ltd..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Woodside Energy Group Ltd | common equity | 1 |
Issuer-level search for “WDS” → · Compare two funds’ portfolios →