Which closed-end funds own Cameco Corp?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $160M. Security type: common equity. Country: Canada. CUSIP 13321L108 · ISIN CA13321L1085 · ticker CCO.TO.
Holdings are historical filings (report dates Mar 31, 2026 – Jul 31, 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 |
|---|---|---|---|---|---|---|---|
| GAM General American Investors Co | U.S. Equity | 2.10% | $36.8M | 339,230 sh | $1.8B | 13.2% discount | Mar 31, 2026 |
| UTG Reaves Utility Income Fund | Utilities | 1.91% | $86.1M | 997,200 sh | $4.5B | 0.3% discount | Jul 31, 2026 |
| GUT Gabelli Utility Trust | Utilities | 1.67% | $5.5M | 54,142 sh | $330M | 103.9% premium | Jun 30, 2026 |
| BGR BlackRock Energy & Resources Trust | Energy & Natural Resources | 1.61% | $6.7M | 66,013 sh | $419M | 10.2% discount | Jun 30, 2026 |
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 1.54% | $2.5M | 25,000 sh | $165M | 11.2% discount | Jun 30, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.88% | $1.3M | 12,500 sh | $145M | 7.5% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.59% | $9.9M | 97,101 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.52% | $8.8M | 86,536 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| PEO Adams Natural Resources Fund | Energy & Natural Resources | 0.24% | $1.8M | 18,000 sh | $769M | 11.1% discount | Jun 30, 2026 |
9 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: CAMECO CORP; Cameco Corporation.
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