Which closed-end funds own Teck Resources Ltd?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $26.6M. Security type: common equity. Country: Canada. CUSIP 878742204 · ISIN CA8787422044 · ticker TECK-B.TO.
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 |
|---|---|---|---|---|---|---|---|
| BOE BlackRock Enhanced Global Dividend Trust | Global Equity | 2.02% | $14.8M | 247,865 sh | $729M | 11.4% discount | Jun 30, 2026 |
| BGY BlackRock Enhanced International Dividend Trust | International Equity | 1.98% | $11.1M | 186,337 sh | $561M | 10.2% discount | Jun 30, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.39% | $823K | 12,415 sh | $214M | 6.3% discount | May 31, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.04% | $-131K | -2,177 sh | $351M | 17.8% discount | Jul 31, 2026 |
4 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: TECK RESOURCES LTD.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Teck Resources Ltd | debt security | 3 |
Issuer-level search for “TECK-B.TO” → · Compare two funds’ portfolios →