Which closed-end funds own Metalla Royalty & Streaming Ltd?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $23.4M. Security type: common equity. Country: Canada. CUSIP 59124U605 · ISIN CA59124U6051 · ticker MTA.V.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| ASA ASA Gold & Precious Metals | U.S. Equity | 1.74% | $23.6M | 3,000,000 sh | $1.4B | 19.1% discount | May 31, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.06% | $-203K | -27,590 sh | $351M | 16.9% discount | Jul 31, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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