Funds holding “FTI”
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.
8 positions across 8 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 |
|---|---|---|---|---|---|---|---|
| BGR BlackRock Energy & Resources Trust Energy & Natural Resources | TechnipFMC PLC | GB00BDSFG982 | EC | 1.82% | $7.6M | Jun 30, 2026 | full (30 positions) |
| BCX BlackRock Resources & Commodities Strategy Trust Energy & Natural Resources | TechnipFMC PLC | GB00BDSFG982 | EC | 0.75% | $6.9M | Jun 30, 2026 | full (48 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | TechnipFMC PLC | GB00BDSFG982 | EC | 0.70% | $1.4M | Jul 31, 2026 | full (704 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | TechnipFMC PLC | GB00BDSFG982 | EC | 0.70% | $5.9M | Jul 31, 2026 | full (750 positions) |
| PEO Adams Natural Resources Fund Energy & Natural Resources | TechnipFMC plc | G87110105 | EC | 0.42% | $3.2M | Jun 30, 2026 | full (53 positions) |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Covered Call / Option Income | TechnipFMC PLC | G87110105 | EC | 0.22% | $3.5M | Jun 30, 2026 | full (228 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | TechnipFMC PLC | G87110105 | EC | 0.07% | $1.9M | Jun 30, 2026 | full (556 positions) |
| GUT Gabelli Utility Trust Utilities | TECHNIPFMC PLC | GB00BDSFG982 | EC | 0.01% | $26.3K | Jun 30, 2026 | full (185 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.