Which closed-end funds own Torex Gold Resources Inc?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $29.4M. Security type: common equity. Country: Canada. CUSIP 891054603 · ISIN CA8910546032 · ticker TXG.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 |
|---|---|---|---|---|---|---|---|
| ASA ASA Gold & Precious Metals | U.S. Equity | 2.16% | $29.2M | 637,200 sh | $1.4B | 19.1% discount | May 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.02% | $38.5K | 1,000 sh | $197M | 9.0% discount | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.01% | $114K | 2,950 sh | $836M | 9.3% discount | Jul 31, 2026 |
3 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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