Funds holding “ENERGY FUELS INC”
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.
7 positions across 7 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| GCV Gabelli Convertible & Income Securities Fund Convertible Securities | ENERGY FUELS INC | 292671AC8 | DBT | 1.45% | $1.4M | Jun 30, 2026 | full (121 positions) |
| BCV Bancroft Fund U.S. Equity | ENERGY FUELS INC | 292671AC8 | DBT | 1.39% | $2.7M | Jun 30, 2026 | full (88 positions) |
| ECF Ellsworth Growth & Income Fund U.S. Equity | ENERGY FUELS INC | 292671AC8 | DBT | 1.14% | $2.7M | Jun 30, 2026 | full (99 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | ENERGY FUELS INC | 292671AC8 | DBT | 0.27% | $2.5M | Jul 31, 2026 | full (596 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | ENERGY FUELS INC | 292671AC8 | DBT | 0.22% | $3M | Jul 31, 2026 | full (601 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | ENERGY FUELS INC | 292671AC8 | DBT | 0.20% | $3M | Jul 31, 2026 | full (601 positions) |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Covered Call / Option Income | Energy Fuels Inc/Canada | 292671708 | EC | 0.02% | $277K | Jun 30, 2026 | full (228 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.