Funds holding “SLB Ltd”
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.
12 positions across 12 funds. 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 | SLB Ltd. | 806857108 | EC | 3.31% | $25.5M | Jun 30, 2026 | full (53 positions) |
| FUND Sprott Focus Trust U.S. Equity | SLB Ltd | 806857108 | EC | 1.78% | $5.6M | Jun 30, 2026 | full (31 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | SLB LTD | 806857108 | EC | 1.57% | $14.1M | Jun 30, 2026 | full (206 positions) |
| GLV Clough Global Dividend & Income Fund Global Equity | SLB Ltd | 806857108 | EC | 1.43% | $1.3M | Jul 31, 2026 | full (104 positions) |
| GLO Clough Global Opportunities Fund Multi-Asset | SLB Ltd | 806857108 | EC | 1.41% | $4.2M | Jul 31, 2026 | full (100 positions) |
| GLQ Clough Global Equity Fund Global Equity | SLB Ltd | 806857108 | EC | 1.41% | $2.6M | Jul 31, 2026 | full (91 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | SLB LTD | 806857108 | EC | 0.85% | $1.3M | Jun 30, 2026 | full (254 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | SLB LTD | 806857108 | EC | 0.35% | $11.9M | Jun 30, 2026 | full (729 positions) |
| GAB Gabelli Equity Trust U.S. Equity | SLB LTD | 806857108 | EC | 0.21% | $5.1M | Jun 30, 2026 | full (709 positions) |
| GDL GDL Fund U.S. Equity | SLB LTD | 806857108 | EC | 0.08% | $93K | Jun 30, 2026 | full (124 positions) |
| GUT Gabelli Utility Trust Utilities | SLB LTD | 806857108 | EC | 0.01% | $49.3K | Jun 30, 2026 | full (185 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SLB LTD | 806857108 | EC | 0.00% | $20.8K | 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.