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Funds holding “PHILLIPS 66”

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.

51 positions across 41 funds, 5 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
PEO Adams Natural Resources Fund
Energy & Natural Resources
Phillips 66718546104EC3.11%$23.9MJun 30, 2026full (53 positions)
GGN GAMCO Global Gold, Natural Resources & Income Trust
Energy & Natural Resources
PHILLIPS 66718546104EC1.46%$13.1MJun 30, 2026full (206 positions)
SRV NXG Cushing Midstream Energy Fund
Energy & Natural Resources
Phillips 66718546104EC1.35%$5.8MMay 31, 2026full (59 positions)
GNT GAMCO Natural Resources, Gold & Income Trust
Energy & Natural Resources
PHILLIPS 66718546104EC0.93%$1.5MJun 30, 2026full (254 positions)
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
U.S. Equity
Phillips 66718546104EC0.84%$26.1MJul 31, 2026full (155 positions)
NFJ Virtus Dividend, Interest & Premium Strategy Fund
U.S. Equity
PHILLIPS 66718546104EC0.81%$12MJul 31, 2026full (170 positions)
JCE Nuveen Core Equity Alpha Fund
U.S. Equity
Phillips 66718546104EC0.63%$1.9MJun 30, 2026full (144 positions)
ETB Eaton Vance Tax-Managed Buy-Write Income Fund
Covered Call / Option Income
Phillips 66718546104EC0.57%$2.8MJun 30, 2026full (133 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
PHILLIPS 66 COMPANY718547BA9DBT0.51%$1.3MMay 29, 2026full (269 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
PHILLIPS 66 COMPANY718547BA9DBT0.51%$1.6MMay 29, 2026full (262 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
PHILLIPS 66 COMPANY718547BA9DBT0.51%$1.1MMay 29, 2026full (264 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
PHILLIPS 66 COMPANY718547BA9DBT0.51%$6.8MMay 29, 2026full (274 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
PHILLIPS 66 COMPANY718547BA9DBT0.51%$3.8MMay 29, 2026full (264 positions)
HPS John Hancock Preferred Income Fund III
Preferred Securities
Phillips 66 Company718547BA9DBT0.44%$3.1MJul 31, 2026full (181 positions)
HPI John Hancock Preferred Income Fund
Preferred Securities
Phillips 66 Company718547BA9DBT0.42%$2.8MJul 31, 2026full (182 positions)
HPF John Hancock Preferred Income Fund II
Preferred Securities
Phillips 66 Company718547BA9DBT0.41%$2.2MJul 31, 2026full (184 positions)
PDT John Hancock Premium Dividend Fund
U.S. Equity
Phillips 66 Company718547BA9DBT0.39%$4.2MJul 31, 2026full (154 positions)
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Covered Call / Option Income
Phillips 66718546104EC0.39%$7.2MJun 30, 2026full (147 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
PHILLIPS 66 CO718547AZ5DBT0.37%$3.5MJun 30, 2026full (277 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
PHILLIPS 66 CO718547AZ5DBT0.34%$5.8MJul 31, 2026full (290 positions)
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Covered Call / Option Income
Phillips 66718546104EC0.30%$3.5MJun 30, 2026full (258 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
PHILLIPS 66 CO718547BA9DBT0.28%$1.1MJun 30, 2026full (329 positions)
DNP DNP Select Income Fund
Taxable Bonds
PHILLIPS 66718546AR5DBT0.25%$11.9MJul 31, 2026full (130 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
PHILLIPS 66 CO718547AZ5DBT0.23%$899KJun 30, 2026full (329 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
PHILLIPS 66 COMPANY718547BA9DBT0.20%$1.3MMay 29, 2026full (1,258 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
PHILLIPS 66 CO718547BA9DBT0.20%$1.9MJun 30, 2026full (277 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
PHILLIPS 66 COMPANY718547BA9DBT0.20%$5.4MMay 29, 2026full (1,841 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
PHILLIPS 66 CO718547BA9DBT0.19%$3.2MJul 31, 2026full (290 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
PHILLIPS 66 CO718547AZ5DBT0.18%$469KJul 31, 2026full (761 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
PHILLIPS 66 CO718547BA9DBT0.17%$703KJun 30, 2026full (244 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
PHILLIPS 66 CO718547AZ5DBT0.14%$596KJun 30, 2026full (244 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
PHILLIPS 66718546AH7DBT0.13%$162KJun 30, 2026full (473 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
Phillips 66718546104EC0.13%$212KJun 30, 2026full (654 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
PHILLIPS 66 CO718547BA9DBT0.13%$324KJul 31, 2026full (761 positions)
RQI Cohen & Steers Quality Income Realty Fund
Investment Grade
PHILLIPS 66 CO718547AZ5DBT0.12%$3MJun 30, 2026full (227 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
PHILLIPS 66 CO718547BA9DBT0.12%$5MJun 30, 2026full (315 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
PHILLIPS 66718546104EC0.11%$3.7MJun 30, 2026full (729 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
PHILLIPS 66 CO718547AZ5DBT0.11%$4.6MJun 30, 2026full (315 positions)
RFI Cohen & Steers Total Return Realty Fund
Real Estate
PHILLIPS 66 CO718547AZ5DBT0.09%$298KJun 30, 2026full (214 positions)
GAB Gabelli Equity Trust
U.S. Equity
PHILLIPS 66718546104EC0.06%$1.5MJun 30, 2026full (709 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
PHILLIPS 66 CO718547AZ5DBT0.05%$716KJul 31, 2026full (601 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
PHILLIPS 66 CO718547AZ5DBT0.05%$761KJul 31, 2026full (601 positions)
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Municipal Bonds
PHILLIPS 66 COMPANY718547BA9DBT0.04%$163KMay 29, 2026full (579 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
PHILLIPS 66 CO718547AZ5DBT0.02%$1.1MJul 31, 2026full (820 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
PHILLIPS 66 CO718547AZ5DBT0.02%$198KJul 31, 2026full (596 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
PHILLIPS 66 CO718547AZ5DBT0.02%$163KJul 31, 2026full (750 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
PHILLIPS 66 COMPANY718547AZ5DBT0.02%$111KMay 29, 2026full (1,258 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
PHILLIPS 66 COMPANY718547AZ5DBT0.02%$428KMay 29, 2026full (1,841 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
PHILLIPS 66 CO718547AZ5DBT0.02%$29.6KJul 31, 2026full (704 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
PHILLIPS 66 CO718547BA9DBT0.00%$159KJul 31, 2026full (820 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
PHILLIPS 66718546104EC0.00%$19KMay 29, 2026full (1,841 positions)

Matching position names

PHILLIPS 66 CO · 21PHILLIPS 66 COMPANY · 10PHILLIPS 66 · 8Phillips 66 · 8Phillips 66 Company · 4

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.