Which closed-end funds own Southern Copper Corp?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.5M. Security type: common equity. Country: United States. CUSIP 84265V105 · ISIN US84265V1052 · ticker SCCO.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.54% | $1.1M | 5,782 sh | $197M | 9.7% discount | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.53% | $4.5M | 24,360 sh | $836M | 11.1% discount | Jul 31, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.07% | $2M | 11,709 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Southern Copper Corp | debt security | 3 |
| Southern Copper Corp | debt security | 1 |
| Southern Copper Corp | debt security | 1 |
| Southern Copper Corp | debt security | 1 |
Issuer-level search for “SCCO” → · Compare two funds’ portfolios →