Funds holding “OCEANEERING INTL INC”
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.
18 positions across 18 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 |
|---|---|---|---|---|---|---|---|
| EAD Allspring Income Opportunities Fund Multi-Asset | OCEANEERING INTL INC | 675232AE2 | DBT | 0.46% | $2.8M | Jul 31, 2026 | full (275 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | OCEANEERING INTL INC | 675232AE2 | DBT | 0.35% | $1.4M | Jul 31, 2026 | full (520 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | OCEANEERING INTL INC | 675232AE2 | DBT | 0.23% | $916K | Jul 31, 2026 | full (464 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | OCEANEERING INTL INC | 675232AE2 | DBT | 0.12% | $451K | Jul 31, 2026 | full (375 positions) |
| CIK UBS Asset Management Income Fund Taxable Bonds | OCEANEERING INTL INC | 675232AE2 | DBT | 0.11% | $254K | Jun 30, 2026 | full (329 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | OCEANEERING INTL INC | 675232AE2 | DBT | 0.08% | $276K | Jul 31, 2026 | full (368 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | OCEANEERING INTL INC | 675232AE2 | DBT | 0.08% | $194K | Jul 31, 2026 | full (761 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | OCEANEERING INTL INC | 675232AE2 | DBT | 0.07% | $1.1M | Jul 31, 2026 | full (601 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | OCEANEERING INTL INC | 675232AE2 | DBT | 0.07% | $711K | Jun 30, 2026 | full (1,236 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | OCEANEERING INTL INC | 675232AE2 | DBT | 0.07% | $972K | Jul 31, 2026 | full (601 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | OCEANEERING INTL INC | 675232AE2 | DBT | 0.03% | $266K | Jul 31, 2026 | full (596 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | OCEANEERING INTL INC | 675232AE2 | DBT | 0.03% | $1.3M | Jul 31, 2026 | full (820 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | OCEANEERING INTL INC | 675232AE2 | DBT | 0.03% | $215K | Jul 31, 2026 | full (750 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | OCEANEERING INTL INC | 675232AE2 | DBT | 0.02% | $46.1K | Jul 31, 2026 | full (704 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | OCEANEERING INTL INC | 675232AD4 | DBT | 0.02% | $374K | Jun 30, 2026 | full (1,291 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | OCEANEERING INTL INC | 675232AD4 | DBT | 0.01% | $72K | Jun 30, 2026 | full (1,781 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | OCEANEERING INTL INC | 675232AD4 | DBT | 0.01% | $102K | Jun 30, 2026 | full (1,766 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | OCEANEERING INTL INC | 675232AD4 | DBT | 0.00% | $18.3K | Jun 30, 2026 | full (1,305 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.