Which closed-end funds own Anglo American PLC?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $74. Security type: OTHER. Country: United Kingdom. CUSIP 03485P409 · ISIN US03485P4090 · ticker NGLOY.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| RCG RENN Fund | U.S. Equity | 0.00% | $74 | 3 sh | $23M | NAV unavailable | Jun 30, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Anglo American PLC | common equity | 5 |
| Anglo American PLC | common equity | 2 |
| Anglo American Capital | debt security | 1 |
| Anglo American Capital PLC | debt security | 1 |
| Anglo American Capital | debt security | 1 |
| Anglo American Capital plc | debt security | 1 |
Issuer-level search for “NGLOY” → · Compare two funds’ portfolios →