Which closed-end funds own Equinox Gold Corp?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $78.6M. Security type: common equity. Country: Canada. CUSIP 29446Y502 · ISIN CA29446Y5020 · ticker EQX.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 |
|---|---|---|---|---|---|---|---|
| ASA ASA Gold & Precious Metals | U.S. Equity | 4.93% | $66.8M | 4,900,000 sh | $1.4B | 21.2% discount | May 31, 2026 |
| GGN GAMCO Global Gold, Natural Resources & Income Trust | Energy & Natural Resources | 1.16% | $10.4M | 1,066,010 sh | $895M | 9.8% discount | Jun 30, 2026 |
| GNT GAMCO Natural Resources, Gold & Income Trust | Energy & Natural Resources | 0.86% | $1.4M | 138,945 sh | $157M | 2.1% discount | Jun 30, 2026 |
3 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: Equinox Gold Corp.
Issuer-level search for “EQX.TO” → · Compare two funds’ portfolios →