Which closed-end funds own Aker Solutions ASA?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6M. Security type: common equity. Country: Norway. ISIN NO0010716582 · ticker AKSO.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 |
|---|---|---|---|---|---|---|---|
| BGR BlackRock Energy & Resources Trust | Energy & Natural Resources | 0.52% | $2.2M | 488,838 sh | $419M | 10.2% discount | Jun 30, 2026 |
| BCX BlackRock Resources & Commodities Strategy Trust | Energy & Natural Resources | 0.41% | $3.8M | 848,066 sh | $924M | NAV unavailable | 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.
Issuer-level search for “AKSO.OL” → · Compare two funds’ portfolios →