Which closed-end funds own Bhp Group Ltd?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $36.3M. Security type: common equity. Country: Australia. CUSIP 088606108 · ISIN US0886061086 · ticker BHP.
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 |
|---|---|---|---|---|---|---|---|
| GGN GAMCO Global Gold, Natural Resources & Income Trust | Energy & Natural Resources | 3.28% | $29.4M | 352,500 sh | $895M | 9.8% discount | Jun 30, 2026 |
| GNT GAMCO Natural Resources, Gold & Income Trust | Energy & Natural Resources | 2.55% | $4M | 48,000 sh | $157M | 2.1% discount | Jun 30, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.80% | $2.2M | 25,185 sh | $280M | 14.3% discount | May 31, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.02% | $666K | 8,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
4 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: BHP Group Ltd..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Bhp Group Ltd | common equity | 4 |
Issuer-level search for “BHP” → · Compare two funds’ portfolios →