Which closed-end funds own Kinross Gold Corp?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $21.9M. Security type: common equity. Country: Canada. CUSIP 496902404 · ISIN CA4969024047 · ticker K.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 |
|---|---|---|---|---|---|---|---|
| GGN GAMCO Global Gold, Natural Resources & Income Trust | Energy & Natural Resources | 2.06% | $18.5M | 782,000 sh | $895M | 9.8% discount | Jun 30, 2026 |
| GNT GAMCO Natural Resources, Gold & Income Trust | Energy & Natural Resources | 1.51% | $2.4M | 100,200 sh | $157M | 2.1% discount | Jun 30, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.48% | $1M | 33,583 sh | $214M | 6.3% discount | May 31, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Kinross Gold Corp | debt security | 2 |
| Kinross Gold Corp | common equity | 1 |
Issuer-level search for “K.TO” → · Compare two funds’ portfolios →