Funds holding “EXXONMOBIL HOLDINGS 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 17 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 |
|---|---|---|---|---|---|---|---|
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | EXXONMOBIL HOLDINGS CORP | 30231G102 | EC | 5.36% | $48M | Jun 30, 2026 | full (206 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | EXXONMOBIL HOLDINGS CORP | 30231G102 | EC | 3.00% | $4.7M | Jun 30, 2026 | full (254 positions) |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Global Equity | ExxonMobil Holdings Corp | 30233Q108 | EC | 1.54% | $50M | Jul 31, 2026 | full (98 positions) |
| FFA First Trust Enhanced Equity Income Fund Covered Call / Option Income | EXXONMOBIL HOLDINGS CORP | 30231G102 | EC | 1.39% | $6.8M | Jun 30, 2026 | full (84 positions) |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Global Equity | ExxonMobil Holdings Corp | 30233Q108 | EC | 1.03% | $27.8M | Jul 31, 2026 | full (180 positions) |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Global Equity | ExxonMobil Holdings Corp | 30233Q108 | EC | 0.91% | $6.9M | Jul 31, 2026 | full (180 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | ExxonMobil Holdings Corp | 30233Q108 | EC | 0.89% | $43.3M | Jul 31, 2026 | full (820 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | EXXONMOBIL HOLDINGS CORP | 30233Q108 | EC | 0.81% | $6.4M | Jul 31, 2026 | full (164 positions) |
| GUT Gabelli Utility Trust Utilities | EXXONMOBIL HOLDINGS CORP | 30231G102 | EC | 0.68% | $2.3M | Jun 30, 2026 | full (185 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | ExxonMobil Holdings Corp | 30233Q108 | EC | 0.68% | $5.7M | Jul 31, 2026 | full (750 positions) |
| GLV Clough Global Dividend & Income Fund Global Equity | ExxonMobil Holdings Corp | 30233Q108 | EC | 0.65% | $609K | Jul 31, 2026 | full (104 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | ExxonMobil Holdings Corp | 30233Q108 | EC | 0.62% | $1.2M | Jul 31, 2026 | full (704 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | EXXONMOBIL HOLDINGS CORP | 30233Q108 | EC | 0.48% | $7.1M | Jul 31, 2026 | full (170 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | EXXONMOBIL HOLDINGS CORP | 30231G102 | EC | 0.48% | $16.2M | Jun 30, 2026 | full (729 positions) |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund U.S. Equity | ExxonMobil Holdings Corp | 30233Q108 | EC | 0.48% | $14.8M | Jul 31, 2026 | full (155 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | EXXONMOBIL HOLDINGS CORP | 30233Q108 | EC | 0.32% | $1.2M | Jul 31, 2026 | full (281 positions) |
| GAB Gabelli Equity Trust U.S. Equity | EXXONMOBIL HOLDINGS CORP | 30231G102 | EC | 0.22% | $5.3M | Jun 30, 2026 | full (709 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.