Which closed-end funds own Alamos Gold Inc?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $70.6M. Security type: common equity. Country: Canada. CUSIP 011532108 · ISIN CA0115321089 · ticker AGI.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 |
|---|---|---|---|---|---|---|---|
| GGN GAMCO Global Gold, Natural Resources & Income Trust | Energy & Natural Resources | 1.90% | $17M | 559,600 sh | $895M | 9.8% discount | Jun 30, 2026 |
| GNT GAMCO Natural Resources, Gold & Income Trust | Energy & Natural Resources | 1.41% | $2.2M | 72,900 sh | $157M | 2.1% discount | Jun 30, 2026 |
| ASA ASA Gold & Precious Metals | U.S. Equity | 1.36% | $18.4M | 450,000 sh | $1.4B | 21.2% discount | May 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.59% | $1.2M | 41,627 sh | $197M | 10.8% discount | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.58% | $4.8M | 173,581 sh | $836M | 9.5% discount | Jul 31, 2026 |
| GAM General American Investors Co | U.S. Equity | 0.54% | $9.4M | 211,219 sh | $1.8B | 13.2% discount | Mar 31, 2026 |
| RVT Royce Small-Cap Trust | U.S. Equity | 0.49% | $13M | 430,000 sh | $2.6B | 14.0% discount | Jun 30, 2026 |
| RMT Royce Micro-Cap Trust | U.S. Equity | 0.49% | $4.6M | 151,044 sh | $938M | NAV unavailable | Jun 30, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.09% | $195K | 4,760 sh | $214M | 6.3% discount | May 31, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.03% | $-89.2K | -3,208 sh | $351M | 17.8% discount | Jul 31, 2026 |
10 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: ALAMOS GOLD INC; Alamos Gold Inc. - Class A.
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