Which closed-end funds own Anglo American Capital PLC?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $1.1M. Security type: debt security. Country: United Kingdom. CUSIP 034863AW0 · ISIN US034863AW07.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.17% | $1.1M | 1,050,000 par | $631M | 14.1% discount | May 29, 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 PLC | OTHER | 1 |
| Anglo American Capital | debt security | 1 |
| Anglo American Capital | debt security | 1 |
| Anglo American Capital plc | debt security | 1 |
Issuer-level search for “ANGLO AMERICAN CAPITAL PLC” → · Compare two funds’ portfolios →