Which closed-end funds own TotalEnergies SE?
16 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $117M. Security type: common equity. Country: France. CUSIP B15C55900 · ISIN FR0000120271 · ticker TTE.PA.
Holdings are historical filings (report dates May 31, 2026 – Jul 31, 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 |
|---|---|---|---|---|---|---|---|
| BGR BlackRock Energy & Resources Trust | Energy & Natural Resources | 6.51% | $27.3M | 352,581 sh | $419M | 9.7% discount | Jun 30, 2026 |
| BGY BlackRock Enhanced International Dividend Trust | International Equity | 2.41% | $13.5M | 174,484 sh | $561M | 11.0% discount | Jun 30, 2026 |
| TBLD Thornburg Income Builder Opportunities Trust | Multi-Asset | 1.53% | $11.3M | 145,132 sh | $736M | 10.0% discount | Jun 30, 2026 |
| AOD abrdn Total Dynamic Dividend Fund | U.S. Equity | 1.52% | $17.1M | 194,600 sh | $1.1B | 0.1% discount | Jul 31, 2026 |
| AGD abrdn Global Dynamic Dividend Fund | Global Equity | 1.52% | $4.9M | 55,800 sh | $323M | 3.8% discount | Jul 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.94% | $3.3M | 37,622 sh | $352M | 9.2% discount | Jul 31, 2026 |
| GGN GAMCO Global Gold, Natural Resources & Income Trust | Energy & Natural Resources | 0.92% | $8.2M | 105,700 sh | $895M | 10.6% discount | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.89% | $10.3M | 133,307 sh | $1.2B | 12.1% discount | Jun 30, 2026 |
| GNT GAMCO Natural Resources, Gold & Income Trust | Energy & Natural Resources | 0.51% | $801K | 10,300 sh | $157M | 1.0% discount | Jun 30, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 0.42% | $8.5M | 109,800 sh | $2B | 12.3% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.29% | $470K | 6,079 sh | $163M | 9.0% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.28% | $4.7M | 60,258 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.16% | $5.4M | 70,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.12% | $604K | 6,884 sh | $491M | 2.0% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.12% | $198K | 2,261 sh | $161M | 8.1% discount | May 31, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.02% | $318K | 4,115 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
16 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: TOTALENERGIES SE; Totalenergies Se.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| TotalEnergies SE | common equity | 1 |
| Totalenergies Se | common equity | 1 |
Issuer-level search for “TTE.PA” → · Compare two funds’ portfolios →