Which closed-end funds own Gazprom PJSC?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $802. Security type: common equity. Country: Russia. CUSIP X3123F106 · ISIN RU0007661625 · ticker GAZP.ME.
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 |
|---|---|---|---|---|---|---|---|
| BCX BlackRock Resources & Commodities Strategy Trust | Energy & Natural Resources | 0.00% | $690 | 5,430,000 sh | $924M | NAV unavailable | Jun 30, 2026 |
| BGR BlackRock Energy & Resources Trust | Energy & Natural Resources | 0.00% | $112 | 879,200 sh | $419M | 10.2% discount | Jun 30, 2026 |
| CEE Central & Eastern Europe Fund | International Equity | 0.00% | $0 | 5,000,000 sh | $148M | 13.5% discount | Jul 31, 2026 |
3 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: GAZPROM PJSC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Gazprom Pjsc (Gaz Fn) | debt security | 2 |
| Gazprom Pjsc | common equity | 1 |
Issuer-level search for “GAZP.ME” → · Compare two funds’ portfolios →