Funds holding “EXE”
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.
16 positions across 16 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 |
|---|---|---|---|---|---|---|---|
| GLV Clough Global Dividend & Income Fund Global Equity | EXPAND ENERGY CORPORATION | 165167735 | EC | 1.45% | $1.4M | Jul 31, 2026 | full (104 positions) |
| GLO Clough Global Opportunities Fund Multi-Asset | EXPAND ENERGY CORPORATION | 165167735 | EC | 1.44% | $4.3M | Jul 31, 2026 | full (100 positions) |
| GLQ Clough Global Equity Fund Global Equity | EXPAND ENERGY CORPORATION | 165167735 | EC | 1.44% | $2.6M | Jul 31, 2026 | full (91 positions) |
| NML Neuberger Energy Infrastructure & Income Fund Infrastructure | Expand Energy Corp | 165167735 | EC | 1.26% | $10.8M | May 31, 2026 | full (30 positions) |
| PEO Adams Natural Resources Fund Energy & Natural Resources | Expand Energy Corporation | 165167735 | EC | 1.05% | $8.1M | Jun 30, 2026 | full (53 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | EXPAND ENERGY CORP | 165167735 | EC | 0.45% | $4M | Jun 30, 2026 | full (206 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | EXPAND ENERGY CORP | 165167735 | EC | 0.41% | $2M | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | EXPAND ENERGY CORP | 165167735 | EC | 0.41% | $667K | May 31, 2026 | full (249 positions) |
| JCE Nuveen Core Equity Alpha Fund U.S. Equity | Expand Energy Corp | 165167735 | EC | 0.31% | $952K | Jun 30, 2026 | full (144 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | EXPAND ENERGY CORP | 165167735 | EC | 0.26% | $401K | Jun 30, 2026 | full (254 positions) |
| ISD PGIM High Yield Bond Fund High Yield | EXPAND ENERGY CORP | 165167735 | EC | 0.09% | $397K | Jul 31, 2026 | full (803 positions) |
| FT Franklin Universal Trust U.S. Equity | Expand Energy Corp. | 165167735 | EC | 0.08% | $221K | May 31, 2026 | full (675 positions) |
| GHY PGIM Global High Yield Fund High Yield | EXPAND ENERGY CORP | 165167735 | EC | 0.07% | $459K | Jul 31, 2026 | full (943 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Expand Energy Corporation | 845467AT6 | DBT | 0.07% | $166K | Jul 31, 2026 | full (931 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | EXPAND ENERGY CORP | 165167735 | EC | 0.03% | $959K | May 29, 2026 | full (1,841 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | EXPAND ENERGY CORP | 165167735 | EC | 0.01% | $465K | Jun 30, 2026 | full (729 positions) |
Matching position names
EXPAND ENERGY CORP · 8EXPAND ENERGY CORPORATION · 3Expand Energy Corp · 2Expand Energy Corporation · 2Expand Energy Corp. · 1
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.