Which closed-end funds own Newmont Corp?
14 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $121M. Security type: common equity. Country: United States. CUSIP 651639106 · ISIN US6516391066 · ticker NEM.
Holdings are historical filings (report dates May 29, 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 | 4.40% | $39.4M | 421,500 sh | $895M | 10.3% discount | Jun 30, 2026 |
| GNT GAMCO Natural Resources, Gold & Income Trust | Energy & Natural Resources | 3.26% | $5.1M | 54,800 sh | $157M | 0.6% discount | Jun 30, 2026 |
| MCN XAI Madison Equity Premium Income Fund | Covered Call / Option Income | 2.40% | $3.1M | 33,000 sh | $128M | 12.8% discount | Jun 30, 2026 |
| PEO Adams Natural Resources Fund | Energy & Natural Resources | 1.46% | $11.2M | 120,100 sh | $769M | 10.8% discount | Jun 30, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 1.02% | $2.9M | 26,000 sh | $280M | 13.8% discount | May 31, 2026 |
| BCX BlackRock Resources & Commodities Strategy Trust | Energy & Natural Resources | 0.93% | $8.6M | 91,810 sh | $924M | NAV unavailable | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.73% | $24.7M | 264,970 sh | $3.4B | 13.0% discount | Jun 30, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.64% | $1.4M | 12,514 sh | $214M | 6.3% discount | May 31, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.51% | $10.5M | 112,457 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.45% | $10.7M | 114,500 sh | $2.4B | 6.1% discount | Jun 30, 2026 |
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 0.21% | $645K | 6,910 sh | $302M | 6.4% discount | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.13% | $2.4M | 25,563 sh | $1.8B | 9.6% discount | Jun 30, 2026 |
| GCV Gabelli Convertible & Income Securities Fund | Convertible Securities | 0.10% | $93.4K | 1,000 sh | $97.4M | 3.3% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $17.3K | 158 sh | $2.8B | 11.2% discount | May 29, 2026 |
14 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: Newmont Corp; Newmont Corp.; Newmont Corporation.
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