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Funds holding “CNX RESOURCES 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.

41 positions across 27 funds, 4 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
NCV Virtus Convertible & Income Fund
Convertible Securities
CNX RESOURCES CORP12653CAK4DBT0.35%$2.1MJul 31, 2026full (210 positions)
NCZ Virtus Convertible & Income Fund II
Convertible Securities
CNX RESOURCES CORP12653CAK4DBT0.33%$1.5MJul 31, 2026full (211 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
CNX RESOURCES CORP12653CAK4DBT0.32%$2.4MJul 31, 2026full (466 positions)
RA Brookfield Real Assets Income Fund
Taxable Bonds
CNX RESOURCES CORP12653CAK4DBT0.27%$2.6MJun 30, 2026full (588 positions)
CIK UBS Asset Management Income Fund
Taxable Bonds
CNX RESOURCES CORP12653CAL2DBT0.21%$464KJun 30, 2026full (329 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
CNX RESOURCES CORP12653CAL2DBT0.20%$1.5MJul 31, 2026full (875 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
CNX RESOURCES CORP12653CAL2DBT0.15%$566KJul 31, 2026full (375 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
CNX RESOURCES CORP12653CAK4DBT0.14%$547KJul 31, 2026full (281 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
CNX RESOURCES CORP12653CAL2DBT0.12%$1.2MJun 30, 2026full (1,236 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
CNX RESOURCES CORP12653CAM0DBT0.09%$705KJun 30, 2026full (1,493 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
CNX RESOURCES CORP12653CAM0DBT0.09%$349KJul 31, 2026full (375 positions)
CIK UBS Asset Management Income Fund
Taxable Bonds
CNX RESOURCES CORP12653CAM0DBT0.08%$186KJun 30, 2026full (329 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
CNX RESOURCES CORP12653CAM0DBT0.07%$184KJul 31, 2026full (761 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
CNX RESOURCES CORP12653CAK4DBT0.07%$532KJun 30, 2026full (1,493 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
CNX RESOURCES CORP12653CAM0DBT0.07%$1MJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
CNX RESOURCES CORP12653CAM0DBT0.07%$922KJul 31, 2026full (601 positions)
ISD PGIM High Yield Bond Fund
High Yield
CNX RESOURCES CORP12653CAL2DBT0.07%$303KJul 31, 2026full (803 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
CNX RESOURCES CORP12653CAM0DBT0.06%$1.5MJun 30, 2026full (1,291 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
CNX RESOURCES CORP12653CAK4DBT0.06%$564KJun 30, 2026full (1,236 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
CNX Resources Corp12653CAM0DBT0.05%$38.9KJun 30, 2026full (373 positions)
ISD PGIM High Yield Bond Fund
High Yield
CNX RESOURCES CORP12653CAM0DBT0.04%$189KJul 31, 2026full (803 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
CNX RESOURCES CORP12653CAL2DBT0.04%$299KJun 30, 2026full (1,493 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
CNX Resources Corp12653CAL2DBT0.03%$25.8KJun 30, 2026full (373 positions)
BHK BlackRock Core Bond Trust
Investment Grade
CNX RESOURCES CORP12653CAK4DBT0.03%$205KJun 30, 2026full (1,422 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
CNX RESOURCES CORP12653CAM0DBT0.03%$252KJul 31, 2026full (596 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
CNX RESOURCES CORP12653CAM0DBT0.03%$305KJun 30, 2026full (1,766 positions)
BHK BlackRock Core Bond Trust
Investment Grade
CNX RESOURCES CORP12653CAL2DBT0.02%$172KJun 30, 2026full (1,422 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
CNX RESOURCES CORP12653CAM0DBT0.02%$1.2MJul 31, 2026full (820 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
CNX RESOURCES CORP12653CAM0DBT0.02%$204KJul 31, 2026full (750 positions)
BHK BlackRock Core Bond Trust
Investment Grade
CNX RESOURCES CORP12653CAM0DBT0.02%$164KJun 30, 2026full (1,422 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
CNX RESOURCES CORP12653CAM0DBT0.02%$43.7KJul 31, 2026full (704 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
CNX RESOURCES CORP12653CAL2DBT0.02%$117KJun 30, 2026full (1,781 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
CNX RESOURCES CORP12653CAL2DBT0.02%$493KJun 30, 2026full (1,291 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
CNX RESOURCES CORP12653CAL2DBT0.01%$157KJun 30, 2026full (1,766 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
CNX RESOURCES CORP12653CAM0DBT0.01%$91.5KJun 30, 2026full (1,305 positions)
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
Covered Call / Option Income
CNX Resources Corp12653C108EC0.01%$328KJun 30, 2026full (556 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
CNX RESOURCES CORP12653CAM0DBT0.01%$41.8KJun 30, 2026full (1,781 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Cnx Resources Corp12653CAM0DBT0.01%$12.7KJun 30, 2026full (673 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Cnx Resources Corp12653CAL2DBT0.00%$41.2KJun 30, 2026full (671 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
CNX RESOURCES CORP12653CAL2DBT0.00%$29.9KJun 30, 2026full (1,305 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
CNX RESOURCES CORP12653CAM0DBT0.00%$27.2KJun 30, 2026full (1,236 positions)

Matching position names

CNX RESOURCES CORP · 36CNX Resources Corp · 3Cnx Resources Corp · 2

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.