Funds holding “EQUINOR ASA”
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.
4 positions across 4 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 |
|---|---|---|---|---|---|---|---|
| GDV Gabelli Dividend & Income Trust U.S. Equity | EQUINOR ASA | 29446M102 | EC | 0.34% | $11.3M | Jun 30, 2026 | full (729 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | EQUINOR ASA | NO0010096985 | EC | 0.26% | $1.3M | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | EQUINOR ASA | NO0010096985 | EC | 0.26% | $424K | May 31, 2026 | full (249 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Equinor ASA | 29446M102 | EC | 0.05% | $754K | Jun 30, 2026 | full (1,193 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.