Closed-end funds

Which funds hold a company or bond you know?

10 funds

Showing 10 funds that invest in energy and resources companies. Show all funds

Sort by: name · yearly cost · borrowing · size

Details: the same funds as a table
Yearly cost, borrowing and size of each fund, from its latest reports to the regulator
FundYearly costBorrowingSize
PEO - Adams Natural Resources Fund 0.6% none $769 million
BGR - BlackRock Energy & Resources Trust 1.2% none $417 million
BCX - BlackRock Resources & Commodities Strategy Trust 1.2% none $917 million
EMO - ClearBridge Energy Midstream Opportunity Fund 3.1% 25% $1.12 billion
GGN - GAMCO Global Gold, Natural Resources & Income Trust 1.3% 12% $819 million
GNT - GAMCO Natural Resources, Gold & Income Trust 2% 19% $133 million
KYN - Kayne Anderson Energy Infrastructure Fund 3.3% 29% $2.66 billion
NML - Neuberger Energy Infrastructure & Income Fund 1.1% 27% $627 million
SRV - NXG Cushing Midstream Energy Fund 4.3% 28% $308 million
TYG - Tortoise Energy Infrastructure Corp 5.5% 28% $991 million

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