Which closed-end funds own Imax Corp?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $23.2M. Security type: common equity. Country: Canada. CUSIP 45245E109 · ISIN CA45245E1097 · ticker IMAX.
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 |
|---|---|---|---|---|---|---|---|
| RGT Royce Global Trust | Global Equity | 1.03% | $1.2M | 29,159 sh | $113M | 17.2% discount | Jun 30, 2026 |
| RMT Royce Micro-Cap Trust | U.S. Equity | 0.82% | $7.7M | 191,926 sh | $938M | NAV unavailable | Jun 30, 2026 |
| ASG Liberty All Star Growth Fund | U.S. Equity | 0.74% | $2.9M | 74,000 sh | $398M | 12.8% discount | Jun 30, 2026 |
| RVT Royce Small-Cap Trust | U.S. Equity | 0.40% | $10.5M | 262,660 sh | $2.6B | 13.7% discount | Jun 30, 2026 |
| GGT Gabelli Multimedia Trust | U.S. Equity | 0.03% | $79.7K | 2,000 sh | $248M | 14.2% premium | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.03% | $873K | 21,912 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
6 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: IMAX CORP; Imax Corp.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Imax Corp | debt security | 8 |
Issuer-level search for “IMAX” → · Compare two funds’ portfolios →