Which closed-end funds own OR Royalties Inc?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $6.3M. Security type: common equity. Country: Canada. CUSIP 68390D106 · ISIN CA68390D1069 · ticker OR.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 |
|---|---|---|---|---|---|---|---|
| FUND Sprott Focus Trust | U.S. Equity | 2.02% | $6.3M | 200,000 sh | $314M | 10.9% discount | Jun 30, 2026 |
1 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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