Funds holding “GOLAR LNG LTD”
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 |
|---|---|---|---|---|---|---|---|
| BCV Bancroft Fund U.S. Equity | GOLAR LNG LTD | 38046YAD3 | DBT | 1.19% | $2.3M | Jun 30, 2026 | full (88 positions) |
| GCV Gabelli Convertible & Income Securities Fund Convertible Securities | GOLAR LNG LTD | 38046YAD3 | DBT | 1.17% | $1.1M | Jun 30, 2026 | full (121 positions) |
| ECF Ellsworth Growth & Income Fund U.S. Equity | GOLAR LNG LTD | 38046YAD3 | DBT | 0.98% | $2.3M | Jun 30, 2026 | full (99 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | GOLAR LNG LTD | 38046YAE1 | DBT | 0.54% | $2.2M | Jul 31, 2026 | full (520 positions) |
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.