Which closed-end funds own Ur-Energy Inc?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $299K. Security type: common equity. Country: Canada. CUSIP 91688R108 · ISIN CA91688R1082 · ticker URE.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 |
|---|---|---|---|---|---|---|---|
| RVT Royce Small-Cap Trust | U.S. Equity | 0.01% | $204K | 150,000 sh | $2.6B | 14.0% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.00% | $95.2K | 70,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
2 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: Ur-Energy Inc.
Issuer-level search for “URE.TO” → · Compare two funds’ portfolios →