Which closed-end funds own Lundin Gold Inc?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.9M. Security type: common equity. Country: Canada. CUSIP 550371108 · ISIN CA5503711080 · ticker LUG.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 | 0.29% | $2.6M | 47,300 sh | $895M | 10.6% discount | Jun 30, 2026 |
| GNT GAMCO Natural Resources, Gold & Income Trust | Energy & Natural Resources | 0.21% | $329K | 6,100 sh | $157M | 1.0% discount | Jun 30, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Issuer-level search for “LUG.TO” → · Compare two funds’ portfolios →