Funds holding “STIFEL, NICOLAUS & COMPANY, INCORPORATED”
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.
20 positions across 2 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 |
|---|---|---|---|---|---|---|---|
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | STIFEL, NICOLAUS & COMPANY, INCORPORATED | — | DE | -0.00% | $-399 | Jun 30, 2026 | full (254 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | STIFEL, NICOLAUS & COMPANY, INCORPORATED | — | DE | -0.00% | $-862 | Jun 30, 2026 | full (254 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | STIFEL, NICOLAUS & COMPANY, INCORPORATED | — | DE | -0.00% | $-2.3K | Jun 30, 2026 | full (254 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | STIFEL, NICOLAUS & COMPANY, INCORPORATED | — | DE | -0.00% | $-3.3K | Jun 30, 2026 | full (254 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | STIFEL, NICOLAUS & COMPANY, INCORPORATED | — | DE | -0.00% | $-4.4K | Jun 30, 2026 | full (254 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | STIFEL, NICOLAUS & COMPANY, INCORPORATED | — | DE | -0.00% | $-36.1K | Jun 30, 2026 | full (206 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | STIFEL, NICOLAUS & COMPANY, INCORPORATED | — | DE | -0.00% | $-44.2K | Jun 30, 2026 | full (206 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | STIFEL, NICOLAUS & COMPANY, INCORPORATED | — | DE | -0.01% | $-8.6K | Jun 30, 2026 | full (254 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | STIFEL, NICOLAUS & COMPANY, INCORPORATED | — | DE | -0.01% | $-65.5K | Jun 30, 2026 | full (206 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | STIFEL, NICOLAUS & COMPANY, INCORPORATED | — | DE | -0.01% | $-21.8K | Jun 30, 2026 | full (254 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | STIFEL, NICOLAUS & COMPANY, INCORPORATED | — | DE | -0.02% | $-32.1K | Jun 30, 2026 | full (254 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | STIFEL, NICOLAUS & COMPANY, INCORPORATED | — | DE | -0.02% | $-33.6K | Jun 30, 2026 | full (254 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | STIFEL, NICOLAUS & COMPANY, INCORPORATED | — | DE | -0.02% | $-33.6K | Jun 30, 2026 | full (254 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | STIFEL, NICOLAUS & COMPANY, INCORPORATED | — | DE | -0.03% | $-247K | Jun 30, 2026 | full (206 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | STIFEL, NICOLAUS & COMPANY, INCORPORATED | — | DE | -0.04% | $-331K | Jun 30, 2026 | full (206 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | STIFEL, NICOLAUS & COMPANY, INCORPORATED | — | DE | -0.08% | $-123K | Jun 30, 2026 | full (254 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | STIFEL, NICOLAUS & COMPANY, INCORPORATED | — | DE | -0.10% | $-153K | Jun 30, 2026 | full (254 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | STIFEL, NICOLAUS & COMPANY, INCORPORATED | — | DE | -0.11% | $-179K | Jun 30, 2026 | full (254 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | STIFEL, NICOLAUS & COMPANY, INCORPORATED | — | DE | -0.14% | $-1.2M | Jun 30, 2026 | full (206 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | STIFEL, NICOLAUS & COMPANY, INCORPORATED | — | DE | -0.24% | $-382K | Jun 30, 2026 | full (254 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.