Funds holding “SHEL.L”
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.
7 positions across 7 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 |
|---|---|---|---|---|---|---|---|
| BGY BlackRock Enhanced International Dividend Trust International Equity | Shell PLC | GB00BP6MXD84 | EC | 2.41% | $13.5M | Jun 30, 2026 | full (125 positions) |
| BOE BlackRock Enhanced Global Dividend Trust Global Equity | Shell PLC | GB00BP6MXD84 | EC | 2.37% | $17.3M | Jun 30, 2026 | full (129 positions) |
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | Shell PLC | GB00BP6MXD84 | EC | 0.92% | $6.7M | Jun 30, 2026 | full (207 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Shell PLC | G80827101 | EC | 0.66% | $4.6M | Jun 30, 2026 | full (1,176 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | Shell PLC | GB00BP6MXD84 | EC | 0.63% | $7.4M | Jun 30, 2026 | full (258 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Shell PLC | GB00BP6MXD84 | EC | 0.46% | $7.7M | Jun 30, 2026 | full (1,148 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Shell PLC | GB00BP6MXD84 | EC | 0.06% | $979K | Jun 30, 2026 | full (1,193 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.