Which closed-end funds own Americas Gold & Silver Corp?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $129M. Security type: common equity. Country: Canada. CUSIP 03062D803 · ISIN CA03062D8035 · ticker USA.TO.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| ASA ASA Gold & Precious Metals | U.S. Equity | 8.82% | $119M | 19,392,000 sh | $1.4B | 19.1% discount | May 31, 2026 |
| GGN GAMCO Global Gold, Natural Resources & Income Trust | Energy & Natural Resources | 0.98% | $8.8M | 1,852,000 sh | $895M | 10.6% discount | Jun 30, 2026 |
| GNT GAMCO Natural Resources, Gold & Income Trust | Energy & Natural Resources | 0.75% | $1.2M | 248,000 sh | $157M | 1.0% discount | Jun 30, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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