Which closed-end funds own LyondellBasell Industries N.V.?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.9M. Security type: common equity. Country: United States. CUSIP N53745100 · ISIN NL0009434992 · ticker LYB.
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 |
|---|---|---|---|---|---|---|---|
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 0.46% | $4.9M | 79,000 sh | $1.1B | 11.3% discount | Jul 31, 2026 |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.43% | $5.9M | 95,000 sh | $1.4B | 9.7% discount | Jul 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.19% | $305K | 5,791 sh | $163M | 9.7% discount | Jun 30, 2026 |
| PEO Adams Natural Resources Fund | Energy & Natural Resources | 0.11% | $821K | 15,600 sh | $769M | 10.8% discount | Jun 30, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.00% | $5.5K | 89 sh | $1.2B | 12.8% discount | Jul 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.00% | $5K | 80 sh | $2.2B | 10.5% discount | Jul 31, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.00% | $3.7K | 60 sh | $4.3B | 7.4% discount | Jul 31, 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: LyondellBasell Industries NV.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Lyondellbasell Industries NV | common equity | 2 |
Issuer-level search for “LYB” → · Compare two funds’ portfolios →