Funds holding “SHELL PLC”
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.
14 positions across 14 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| BGR BlackRock Energy & Resources Trust Energy & Natural Resources | Shell PLC | 780259305 | EC | 9.46% | $39.6M | Jun 30, 2026 | full (30 positions) |
| BCX BlackRock Resources & Commodities Strategy Trust Energy & Natural Resources | Shell PLC | 780259305 | EC | 7.72% | $71.3M | Jun 30, 2026 | full (48 positions) |
| 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) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | SHELL PLC | 780259305 | EC | 2.20% | $19.7M | Jun 30, 2026 | full (206 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | SHELL PLC | 780259305 | EC | 1.22% | $1.9M | Jun 30, 2026 | full (254 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) |
| USA Liberty All Star Equity Fund U.S. Equity | Shell Plc | 780259305 | EC | 0.47% | $9.6M | Jun 30, 2026 | full (148 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) |
| GLU Gabelli Global Utility & Income Trust Utilities | SHELL PLC | 780259305 | EC | 0.38% | $558K | Jun 30, 2026 | full (248 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | SHELL PLC | 780259305 | EC | 0.18% | $6.2M | Jun 30, 2026 | full (729 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) |
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.