Which closed-end funds own First Quantum Minerals Ltd?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.8M. Security type: common equity. Country: Canada. CUSIP 335934105 · ISIN CA3359341052 · ticker FM.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 | 1.07% | $9.9M | 361,624 sh | $924M | NAV unavailable | Jun 30, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.45% | $968K | 31,448 sh | $214M | 6.3% discount | May 31, 2026 |
2 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: FIRST QUANTUM MINERALS LTD.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| First Quantum Minerals L | debt security | 22 |
| First Quantum Minerals L | debt security | 21 |
| First Quantum Minerals L | debt security | 21 |
| First Quantum Minerals L | debt security | 15 |
| First Quantum Minerals L | debt security | 2 |
Issuer-level search for “FM.TO” → · Compare two funds’ portfolios →