Which closed-end funds own TechnipFMC PLC?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $27.3M. Security type: common equity. Country: United Kingdom. CUSIP G87110105 · ISIN GB00BDSFG982 · ticker FTI.
Holdings are historical filings (report dates Jun 30, 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 | 1.82% | $7.6M | 115,063 sh | $419M | 10.2% discount | Jun 30, 2026 |
| BCX BlackRock Resources & Commodities Strategy Trust | Energy & Natural Resources | 0.75% | $6.9M | 104,669 sh | $924M | NAV unavailable | Jun 30, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.70% | $1.4M | 19,320 sh | $197M | 10.8% discount | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.70% | $5.9M | 81,860 sh | $836M | 9.5% discount | Jul 31, 2026 |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 0.22% | $3.5M | 53,009 sh | $1.6B | 3.8% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.07% | $1.9M | 28,685 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| GUT Gabelli Utility Trust | Utilities | 0.01% | $26.3K | 397 sh | $330M | 103.9% premium | Jun 30, 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: TECHNIPFMC PLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| TechnipFMC PLC | common equity | 3 |
Issuer-level search for “FTI” → · Compare two funds’ portfolios →