Funds holding “Halliburton Co”
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, 4 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 |
|---|---|---|---|---|---|---|---|
| PEO Adams Natural Resources Fund Energy & Natural Resources | Halliburton Company | 406216101 | EC | 1.56% | $12M | Jun 30, 2026 | full (53 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | HALLIBURTON COMPANY | 406216101 | EC | 0.65% | $1.4M | May 31, 2026 | full (264 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | HALLIBURTON COMPANY | 406216101 | EC | 0.49% | $4.4M | Jun 30, 2026 | full (206 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | HALLIBURTON COMPANY | 406216101 | EC | 0.45% | $652K | Jun 30, 2026 | full (248 positions) |
| JCE Nuveen Core Equity Alpha Fund U.S. Equity | Halliburton Co | 406216101 | EC | 0.43% | $1.3M | Jun 30, 2026 | full (144 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | HALLIBURTON COMPANY | 406216101 | EC | 0.40% | $13.6M | Jun 30, 2026 | full (729 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | HALLIBURTON COMPANY | 406216BJ9 | DBT | 0.38% | $729K | Jun 30, 2026 | full (384 positions) |
| GUT Gabelli Utility Trust Utilities | HALLIBURTON COMPANY | 406216101 | EC | 0.32% | $1.1M | Jun 30, 2026 | full (185 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | Halliburton Co | 406216101 | EC | 0.32% | $2.7M | Jul 31, 2026 | full (750 positions) |
| ADX Adams Diversified Equity Fund U.S. Equity | Halliburton Company | 406216101 | EC | 0.31% | $10.3M | Jun 30, 2026 | full (108 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | Halliburton Co | 406216101 | EC | 0.30% | $587K | Jul 31, 2026 | full (704 positions) |
| GAB Gabelli Equity Trust U.S. Equity | HALLIBURTON COMPANY | 406216101 | EC | 0.29% | $6.9M | Jun 30, 2026 | full (709 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | HALLIBURTON COMPANY | 406216101 | EC | 0.28% | $435K | Jun 30, 2026 | full (254 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | HALLIBURTON COMPANY | 406216BK6 | DBT | 0.15% | $179K | Jun 30, 2026 | full (473 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | HALLIBURTON CO | 406216BE0 | DBT | 0.06% | $440K | Jun 30, 2026 | full (1,422 positions) |
| GCV Gabelli Convertible & Income Securities Fund Convertible Securities | HALLIBURTON COMPANY | 406216101 | EC | 0.05% | $50.9K | Jun 30, 2026 | full (121 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | HALLIBURTON COMPANY | 406216101 | EC | 0.00% | $19.9K | May 29, 2026 | full (1,841 positions) |
Matching position names
HALLIBURTON COMPANY · 11Halliburton Co · 3Halliburton Company · 2HALLIBURTON CO · 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.