Which closed-end funds own Northern Star Resources Ltd?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $27.7M. Security type: common equity. Country: Australia. CUSIP 671745909 · ISIN AU000000NST8 · ticker NST.AX.
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 |
|---|---|---|---|---|---|---|---|
| GGN GAMCO Global Gold, Natural Resources & Income Trust | Energy & Natural Resources | 2.57% | $23M | 1,753,648 sh | $895M | 9.8% discount | Jun 30, 2026 |
| GNT GAMCO Natural Resources, Gold & Income Trust | Energy & Natural Resources | 1.93% | $3M | 230,170 sh | $157M | 2.1% discount | Jun 30, 2026 |
| IAF abrdn Australia Equity Fund | International Equity | 1.05% | $1.6M | 113,144 sh | $150M | 9.4% discount | Jul 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.05% | $78.1K | 5,900 sh | $163M | 9.8% discount | Jun 30, 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: NORTHERN STAR RESOURCES LTD.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Northern Star Resou | debt security | 3 |
| Northern Star Resources Ltd | common equity | 1 |
Issuer-level search for “NST.AX” → · Compare two funds’ portfolios →