Which closed-end funds own Barrick Mining Corp?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $59.2M. Security type: common equity. Country: Canada. CUSIP 06849F108 · ISIN CA06849F1080 · ticker ABX.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 |
|---|---|---|---|---|---|---|---|
| BCX BlackRock Resources & Commodities Strategy Trust | Energy & Natural Resources | 3.31% | $30.6M | 832,223 sh | $924M | NAV unavailable | Jun 30, 2026 |
| GGN GAMCO Global Gold, Natural Resources & Income Trust | Energy & Natural Resources | 1.20% | $10.7M | 292,000 sh | $895M | 10.3% discount | Jun 30, 2026 |
| GNT GAMCO Natural Resources, Gold & Income Trust | Energy & Natural Resources | 0.89% | $1.4M | 38,000 sh | $157M | 0.6% discount | Jun 30, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.59% | $1.3M | 29,481 sh | $214M | 6.3% discount | May 31, 2026 |
| BDJ BlackRock Enhanced Equity Dividend Trust | U.S. Equity | 0.34% | $6.1M | 166,150 sh | $1.8B | 8.9% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.14% | $4.6M | 124,190 sh | $3.4B | 13.0% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.11% | $3.3M | 89,096 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.05% | $1.3M | 35,000 sh | $2.4B | 6.1% discount | Jun 30, 2026 |
8 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: Barrick Mining Corp.
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