Funds holding “APA CORP”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
17 positions across 15 funds, 6 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| MCN XAI Madison Equity Premium Income Fund Covered Call / Option Income | APA Corp | 03743Q108 | EC | 3.39% | $4.4M | Jun 30, 2026 | full (81 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | APA Corp | 03743Q108 | EC | 0.78% | $2.7M | Jul 31, 2026 | full (368 positions) |
| PEO Adams Natural Resources Fund Energy & Natural Resources | APA Corporation | 03743Q108 | EC | 0.24% | $1.8M | Jun 30, 2026 | full (53 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | APA CORP | 03743QAT5 | DBT | 0.21% | $273K | May 29, 2026 | full (758 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | APA CORP | 03743Q108 | EC | 0.15% | $221K | Jun 30, 2026 | full (248 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | APA Corp | 03743Q108 | EC | 0.11% | $1.9M | Jun 30, 2026 | full (1,148 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | APA CORP | 03743QBA5 | DBT | 0.09% | $108K | Jun 30, 2026 | full (473 positions) |
| GAB Gabelli Equity Trust U.S. Equity | APA CORP | 03743Q108 | EC | 0.07% | $1.6M | Jun 30, 2026 | full (709 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | APA CORP | 03743QBC1 | DBT | 0.06% | $59.3K | May 29, 2026 | full (426 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | APA CORP | 03743QAT5 | DBT | 0.04% | $231K | May 29, 2026 | full (796 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | APA Corp | 03743Q108 | EC | 0.04% | $473K | Jun 30, 2026 | full (258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | APA CORP | 03743Q108 | EC | 0.03% | $921K | May 29, 2026 | full (1,841 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | APA CORP | 03743QBC1 | DBT | 0.03% | $33.9K | Jun 30, 2026 | full (473 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | APA CORP | 03743QAT5 | DBT | 0.03% | $202K | Jul 31, 2026 | full (875 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | APA CORP | 03743Q108 | EC | 0.02% | $521K | Jun 30, 2026 | full (729 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | APA CORP | 03743QAR9 | DBT | 0.01% | $112K | Jul 31, 2026 | full (875 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | APA CORP | 03743QBD9 | DBT | 0.00% | $1.6K | Jun 30, 2026 | full (1,236 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.