Which closed-end funds own Wheaton Precious Metals Corp?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $65.6M. Security type: common equity. Country: Canada. CUSIP 962879102 · ISIN CA9628791027 · ticker WPM.TO.
Holdings are historical filings (report dates May 31, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| BCX BlackRock Resources & Commodities Strategy Trust | Energy & Natural Resources | 5.37% | $49.6M | 441,882 sh | $924M | NAV unavailable | Jun 30, 2026 |
| GGN GAMCO Global Gold, Natural Resources & Income Trust | Energy & Natural Resources | 1.28% | $11.5M | 102,050 sh | $895M | 9.8% discount | Jun 30, 2026 |
| GNT GAMCO Natural Resources, Gold & Income Trust | Energy & Natural Resources | 0.96% | $1.5M | 13,350 sh | $157M | 2.1% discount | Jun 30, 2026 |
| ASG Liberty All Star Growth Fund | U.S. Equity | 0.49% | $1.9M | 17,300 sh | $398M | 13.4% discount | Jun 30, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.33% | $700K | 5,205 sh | $214M | 6.3% discount | May 31, 2026 |
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 0.23% | $382K | 3,400 sh | $165M | 11.2% discount | Jun 30, 2026 |
6 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: Wheaton Precious Metals Corp.
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