Which closed-end funds own Rio Tinto PLC?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $49.5M. Security type: common equity. Country: United Kingdom. CUSIP 767204100 · ISIN US7672041008 · ticker RIO.
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 |
|---|---|---|---|---|---|---|---|
| GGN GAMCO Global Gold, Natural Resources & Income Trust | Energy & Natural Resources | 2.75% | $24.6M | 259,500 sh | $895M | 9.8% discount | Jun 30, 2026 |
| GNT GAMCO Natural Resources, Gold & Income Trust | Energy & Natural Resources | 2.03% | $3.2M | 33,600 sh | $157M | 2.1% discount | Jun 30, 2026 |
| AOD abrdn Total Dynamic Dividend Fund | U.S. Equity | 1.39% | $15.7M | 161,600 sh | $1.1B | 0.5% discount | Jul 31, 2026 |
| AGD abrdn Global Dynamic Dividend Fund | Global Equity | 1.36% | $4.4M | 45,400 sh | $323M | 4.6% discount | Jul 31, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.57% | $1.6M | 15,000 sh | $280M | 14.3% discount | May 31, 2026 |
5 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: Rio Tinto PLC; Rio Tinto plc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Rio Tinto PLC | common equity | 5 |
| Rio Tinto Ltd | common equity | 5 |
| Rio Tinto Fin USA PLC | debt security | 2 |
| Rio Tinto Finance (USA) PLC | debt security | 2 |
| Rio Tinto Limited | common equity | 2 |
| Rio Tinto Alcan Inc | debt security | 1 |
| Rio Tinto Finance (USA) PLC | debt security | 1 |
| Rio Tinto Finance (USA) PLC | debt security | 1 |
| Rio Tinto Finance (USA) PLC | debt security | 1 |
| Rio Tinto plc | common equity | 1 |
Issuer-level search for “RIO” → · Compare two funds’ portfolios →