Which closed-end funds own Capstone Copper Corp?
22 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.9M. Security type: debt security. Country: Canada. CUSIP 14071LAA6 · ISIN US14071LAA61.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.36% | $796K | 785,000 par | $222M | 12.2% discount | Jun 30, 2026 |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund | Multi-Asset | 0.34% | $2M | 1,960,000 par | $584M | 12.7% discount | May 29, 2026 |
| WIA Western Asset Inflation-Linked Income Fund | Taxable Bonds | 0.34% | $714K | 700,000 par | $211M | 11.8% discount | May 29, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.29% | $1.1M | 1,080,000 par | $370M | 13.4% discount | Jul 31, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.25% | $378K | 370,000 par | $149M | 11.8% discount | May 29, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.18% | $659K | 650,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.17% | $219K | 215,000 par | $129M | 10.8% discount | May 29, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.15% | $611K | 610,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.11% | $583K | 580,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.09% | $236K | 235,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.09% | $1.3M | 1,305,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.09% | $1.2M | 1,190,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.06% | $270K | 270,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.04% | $265K | 265,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.04% | $189K | 185,000 par | $533M | 10.4% discount | May 29, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.03% | $327K | 325,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.03% | $1.6M | 1,620,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.03% | $40.6K | 40,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.03% | $267K | 265,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.03% | $30.6K | 30,000 par | $105M | 7.7% discount | May 29, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.03% | $55.3K | 55,000 par | $197M | 10.8% discount | Jul 31, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 0.02% | $81.6K | 80,000 par | $503M | 11.8% discount | May 29, 2026 |
22 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 |
|---|---|---|
| Capstone Copper Corp | common equity | 1 |
| Capstone Copper Corp | common equity | 1 |
Issuer-level search for “CAPSTONE COPPER CORP” → · Compare two funds’ portfolios →