Which closed-end funds own Transocean Ltd?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.5M. Security type: common equity. Country: Switzerland. CUSIP H8817H100 · ISIN CH0048265513 · ticker RIGN.SW.
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 |
|---|---|---|---|---|---|---|---|
| MCN XAI Madison Equity Premium Income Fund | Covered Call / Option Income | 4.34% | $5.6M | 1,140,000 sh | $128M | 13.5% discount | Jun 30, 2026 |
| GLQ Clough Global Equity Fund | Global Equity | 1.32% | $2.4M | 454,424 sh | $184M | 13.5% discount | Jul 31, 2026 |
| GLO Clough Global Opportunities Fund | Multi-Asset | 1.04% | $3.1M | 583,956 sh | $298M | 12.9% discount | Jul 31, 2026 |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 0.02% | $354K | 72,411 sh | $1.6B | 3.8% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.00% | $84.4K | 17,266 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| HGLB Highland Global Allocation Fund | Global Equity | 0.00% | $592 | 121 sh | $299M | 38.3% discount | Jun 30, 2026 |
6 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: Transocean Ltd..
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