Funds holding “JANE STREET EXECUTION SERVICES, LLC”
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.
20 positions across 2 funds. 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 |
|---|---|---|---|---|---|---|---|
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | JANE STREET EXECUTION SERVICES, LLC | — | DE | -0.00% | $-118 | Jun 30, 2026 | full (254 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | JANE STREET EXECUTION SERVICES, LLC | — | DE | -0.00% | $-905 | Jun 30, 2026 | full (206 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | JANE STREET EXECUTION SERVICES, LLC | — | DE | -0.00% | $-1K | Jun 30, 2026 | full (254 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | JANE STREET EXECUTION SERVICES, LLC | — | DE | -0.00% | $-10.4K | Jun 30, 2026 | full (206 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | JANE STREET EXECUTION SERVICES, LLC | — | DE | -0.00% | $-3.5K | Jun 30, 2026 | full (254 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | JANE STREET EXECUTION SERVICES, LLC | — | DE | -0.00% | $-36K | Jun 30, 2026 | full (206 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | JANE STREET EXECUTION SERVICES, LLC | — | DE | -0.00% | $-7.7K | Jun 30, 2026 | full (254 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | JANE STREET EXECUTION SERVICES, LLC | — | DE | -0.01% | $-10.7K | Jun 30, 2026 | full (254 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | JANE STREET EXECUTION SERVICES, LLC | — | DE | -0.01% | $-105K | Jun 30, 2026 | full (206 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | JANE STREET EXECUTION SERVICES, LLC | — | DE | -0.01% | $-110K | Jun 30, 2026 | full (206 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | JANE STREET EXECUTION SERVICES, LLC | — | DE | -0.01% | $-20.5K | Jun 30, 2026 | full (254 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | JANE STREET EXECUTION SERVICES, LLC | — | DE | -0.02% | $-157K | Jun 30, 2026 | full (206 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | JANE STREET EXECUTION SERVICES, LLC | — | DE | -0.03% | $-48K | Jun 30, 2026 | full (254 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | JANE STREET EXECUTION SERVICES, LLC | — | DE | -0.04% | $-329K | Jun 30, 2026 | full (206 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | JANE STREET EXECUTION SERVICES, LLC | — | DE | -0.06% | $-101K | Jun 30, 2026 | full (254 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | JANE STREET EXECUTION SERVICES, LLC | — | DE | -0.09% | $-784K | Jun 30, 2026 | full (206 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | JANE STREET EXECUTION SERVICES, LLC | — | DE | -0.09% | $-819K | Jun 30, 2026 | full (206 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | JANE STREET EXECUTION SERVICES, LLC | — | DE | -0.09% | $-147K | Jun 30, 2026 | full (254 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | JANE STREET EXECUTION SERVICES, LLC | — | DE | -0.16% | $-255K | Jun 30, 2026 | full (254 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | JANE STREET EXECUTION SERVICES, LLC | — | DE | -0.17% | $-1.5M | Jun 30, 2026 | full (206 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.