Which closed-end funds own Subsea 7 SA?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $20.5M. Security type: common equity. Country: Luxembourg. ISIN LU0075646355 · ticker SUBC.OL.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| BCX BlackRock Resources & Commodities Strategy Trust | Energy & Natural Resources | 1.58% | $14.6M | 427,669 sh | $924M | NAV unavailable | Jun 30, 2026 |
| BGR BlackRock Energy & Resources Trust | Energy & Natural Resources | 1.40% | $5.9M | 171,745 sh | $419M | 10.2% 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.
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