Which closed-end funds own Iamgold Corp?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $18.6M. Security type: common equity. Country: Canada. CUSIP 450913108 · ISIN CA4509131088 · ticker IMG.TO.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| GGN GAMCO Global Gold, Natural Resources & Income Trust | Energy & Natural Resources | 1.05% | $9.4M | 592,400 sh | $895M | 10.6% discount | Jun 30, 2026 |
| GNT GAMCO Natural Resources, Gold & Income Trust | Energy & Natural Resources | 0.80% | $1.2M | 78,800 sh | $157M | 1.0% discount | Jun 30, 2026 |
| RVT Royce Small-Cap Trust | U.S. Equity | 0.30% | $7.9M | 500,000 sh | $2.6B | 13.7% 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: IAMGOLD Corp.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Iamgold Corp | debt security | 3 |
Issuer-level search for “IMG.TO” → · Compare two funds’ portfolios →