Funds holding “PSX”
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 |
|---|---|---|---|---|---|---|---|
| PEO Adams Natural Resources Fund Energy & Natural Resources | Phillips 66 | 718546104 | EC | 3.11% | $23.9M | Jun 30, 2026 | full (53 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | PHILLIPS 66 | 718546104 | EC | 1.46% | $13.1M | Jun 30, 2026 | full (206 positions) |
| SRV NXG Cushing Midstream Energy Fund Energy & Natural Resources | Phillips 66 | 718546104 | EC | 1.35% | $5.8M | May 31, 2026 | full (59 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | PHILLIPS 66 | 718546104 | EC | 0.93% | $1.5M | Jun 30, 2026 | full (254 positions) |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund U.S. Equity | Phillips 66 | 718546104 | EC | 0.84% | $26.1M | Jul 31, 2026 | full (155 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | PHILLIPS 66 | 718546104 | EC | 0.81% | $12M | Jul 31, 2026 | full (170 positions) |
| JCE Nuveen Core Equity Alpha Fund U.S. Equity | Phillips 66 | 718546104 | EC | 0.63% | $1.9M | Jun 30, 2026 | full (144 positions) |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Covered Call / Option Income | Phillips 66 | 718546104 | EC | 0.57% | $2.8M | Jun 30, 2026 | full (133 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | Phillips 66 Company | 718547BA9 | DBT | 0.44% | $3.1M | Jul 31, 2026 | full (181 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | Phillips 66 Company | 718547BA9 | DBT | 0.42% | $2.8M | Jul 31, 2026 | full (182 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | Phillips 66 Company | 718547BA9 | DBT | 0.41% | $2.2M | Jul 31, 2026 | full (184 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | Phillips 66 Company | 718547BA9 | DBT | 0.39% | $4.2M | Jul 31, 2026 | full (154 positions) |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Covered Call / Option Income | Phillips 66 | 718546104 | EC | 0.39% | $7.2M | Jun 30, 2026 | full (147 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | Phillips 66 | 718546104 | EC | 0.30% | $3.5M | Jun 30, 2026 | full (258 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Phillips 66 | 718546104 | EC | 0.13% | $212K | Jun 30, 2026 | full (654 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | PHILLIPS 66 | 718546104 | EC | 0.11% | $3.7M | Jun 30, 2026 | full (729 positions) |
| GAB Gabelli Equity Trust U.S. Equity | PHILLIPS 66 | 718546104 | EC | 0.06% | $1.5M | Jun 30, 2026 | full (709 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | PHILLIPS 66 | 718546104 | EC | 0.00% | $19K | May 29, 2026 | full (1,841 positions) |
Matching position names
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.