Which closed-end funds own Agnico Eagle Mines Ltd?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $78.7M. Security type: common equity. Country: Canada. CUSIP 008474108 · ISIN CA0084741085 · ticker AEM.TO.
Holdings are historical filings (report dates Mar 31, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| FUND Sprott Focus Trust | U.S. Equity | 3.09% | $9.7M | 62,500 sh | $314M | 10.0% discount | Jun 30, 2026 |
| GAM General American Investors Co | U.S. Equity | 2.19% | $38.4M | 189,272 sh | $1.8B | 12.6% discount | Mar 31, 2026 |
| ASA ASA Gold & Precious Metals | U.S. Equity | 1.08% | $14.7M | 80,000 sh | $1.4B | 20.6% discount | May 31, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.34% | $717K | 3,899 sh | $214M | 6.3% discount | May 31, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.25% | $8.4M | 54,046 sh | $3.4B | 13.0% discount | Jun 30, 2026 |
| GGN GAMCO Global Gold, Natural Resources & Income Trust | Energy & Natural Resources | 0.23% | $2M | 13,000 sh | $895M | 10.3% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.20% | $4.7M | 30,000 sh | $2.4B | 6.1% discount | Jun 30, 2026 |
| GNT GAMCO Natural Resources, Gold & Income Trust | Energy & Natural Resources | 0.18% | $279K | 1,800 sh | $157M | 0.6% discount | Jun 30, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.02% | $-83.9K | -578 sh | $351M | 17.0% discount | Jul 31, 2026 |
9 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Agnico Eagle Mines Limited; Agnico Eagle Mines Ltd.
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