Which closed-end funds own Freeport-Mcmoran Inc?
25 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $169M. Security type: common equity. Country: United States. CUSIP 35671D857 · ISIN US35671D8570 · ticker FCX.
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 |
|---|---|---|---|---|---|---|---|
| GGN GAMCO Global Gold, Natural Resources & Income Trust | Energy & Natural Resources | 3.09% | $27.7M | 439,800 sh | $895M | 9.8% discount | Jun 30, 2026 |
| GNT GAMCO Natural Resources, Gold & Income Trust | Energy & Natural Resources | 2.31% | $3.6M | 57,600 sh | $157M | 2.1% discount | Jun 30, 2026 |
| PEO Adams Natural Resources Fund | Energy & Natural Resources | 1.91% | $14.7M | 233,200 sh | $769M | 11.1% discount | Jun 30, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 1.45% | $7.3M | 111,035 sh | $503M | 11.8% discount | May 29, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 1.03% | $2.7M | 42,500 sh | $259M | 15.9% discount | Jul 31, 2026 |
| BCX BlackRock Resources & Commodities Strategy Trust | Energy & Natural Resources | 0.98% | $9M | 143,802 sh | $924M | NAV unavailable | Jun 30, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.95% | $2.7M | 40,380 sh | $280M | 14.3% discount | May 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.88% | $6.1M | 97,073 sh | $691M | NAV unavailable | Jun 30, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.73% | $1.6M | 23,882 sh | $214M | 6.3% discount | May 31, 2026 |
| FFA First Trust Enhanced Equity Income Fund | Covered Call / Option Income | 0.73% | $3.6M | 56,700 sh | $491M | 11.3% discount | Jun 30, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.61% | $880K | 14,000 sh | $145M | 7.5% discount | Jun 30, 2026 |
| ADX Adams Diversified Equity Fund | U.S. Equity | 0.53% | $17.3M | 275,500 sh | $3.3B | 3.4% discount | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.50% | $24.4M | 389,820 sh | $4.9B | 9.4% discount | Jul 31, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.46% | $7.8M | 123,318 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | U.S. Equity | 0.34% | $5M | 79,531 sh | $1.5B | 9.0% discount | Jul 31, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.33% | $11M | 175,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.32% | $6M | 94,914 sh | $1.8B | 9.7% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.31% | $5.2M | 83,246 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 0.31% | $2.4M | 38,350 sh | $786M | 9.5% discount | Jul 31, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 0.25% | $1.2M | 19,277 sh | $495M | 10.7% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.22% | $5.2M | 83,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| BDJ BlackRock Enhanced Equity Dividend Trust | U.S. Equity | 0.17% | $3.1M | 48,758 sh | $1.8B | 8.9% discount | Jun 30, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.12% | $456K | 7,275 sh | $380M | 5.3% discount | Jul 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $19.6K | 298 sh | $2.8B | 12.9% discount | May 29, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.02% | $-74.7K | -1,193 sh | $351M | 17.8% discount | Jul 31, 2026 |
25 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: Freeport-McMoRan Inc; Freeport-McMoRan, Inc.; Freeport-mcmoran Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Freeport-McMoRan Inc. | debt security | 1 |
Issuer-level search for “FCX” → · Compare two funds’ portfolios →