Funds holding “Totalenergies Se”
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.
16 positions across 16 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 | TotalEnergies SE | FR0000120271 | EC | 6.51% | $27.3M | Jun 30, 2026 | full (30 positions) |
| BGY BlackRock Enhanced International Dividend Trust International Equity | TotalEnergies SE | FR0000120271 | EC | 2.41% | $13.5M | Jun 30, 2026 | full (125 positions) |
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | TotalEnergies SE | FR0000120271 | EC | 1.53% | $11.3M | Jun 30, 2026 | full (207 positions) |
| AOD abrdn Total Dynamic Dividend Fund U.S. Equity | TotalEnergies SE | FR0000120271 | EC | 1.52% | $17.1M | Jul 31, 2026 | full (86 positions) |
| AGD abrdn Global Dynamic Dividend Fund Global Equity | TotalEnergies SE | FR0000120271 | EC | 1.52% | $4.9M | Jul 31, 2026 | full (88 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | TotalEnergies SE | FR0000120271 | EC | 0.94% | $3.3M | Jul 31, 2026 | full (368 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | TOTALENERGIES SE | FR0000120271 | EC | 0.92% | $8.2M | Jun 30, 2026 | full (206 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | TotalEnergies SE | FR0000120271 | EC | 0.89% | $10.3M | Jun 30, 2026 | full (258 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | TOTALENERGIES SE | FR0000120271 | EC | 0.51% | $801K | Jun 30, 2026 | full (254 positions) |
| USA Liberty All Star Equity Fund U.S. Equity | Totalenergies Se | F92124100 | EC | 0.42% | $8.5M | Jun 30, 2026 | full (148 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | TotalEnergies SE | B15C55900 | EC | 0.29% | $470K | Jun 30, 2026 | full (654 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | TotalEnergies SE | FR0000120271 | EC | 0.28% | $4.7M | Jun 30, 2026 | full (1,193 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | TOTALENERGIES SE | FR0000120271 | EC | 0.16% | $5.4M | Jun 30, 2026 | full (729 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | TOTALENERGIES SE | FR0000120271 | EC | 0.12% | $604K | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | TOTALENERGIES SE | FR0000120271 | EC | 0.12% | $198K | May 31, 2026 | full (249 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | TotalEnergies SE | FR0000120271 | EC | 0.02% | $318K | Jun 30, 2026 | full (1,148 positions) |
Matching position names
TotalEnergies SE · 10TOTALENERGIES SE · 5Totalenergies Se · 1
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.