Which closed-end funds own Rio Tinto Ltd?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $42.7M. Security type: common equity. Country: Australia. CUSIP 622010007 · ISIN AU000000RIO1 · ticker RIO.AX.
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 |
|---|---|---|---|---|---|---|---|
| IAE Voya Asia Pacific High Dividend Equity Income Fund | International Equity | 0.78% | $779K | 5,821 sh | $99.2M | 2.0% discount | May 31, 2026 |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | Global Equity | 0.78% | $25.4M | 212,707 sh | $3.3B | 10.9% discount | Jul 31, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.60% | $1.3M | 9,621 sh | $214M | 6.3% discount | May 31, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.47% | $3.6M | 30,058 sh | $756M | 12.0% discount | Jul 31, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.42% | $11.4M | 95,826 sh | $2.7B | 11.5% discount | Jul 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.21% | $339K | 2,819 sh | $163M | 9.8% discount | Jun 30, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.01% | $-35.6K | -297 sh | $351M | 17.8% discount | Jul 31, 2026 |
7 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: RIO TINTO LTD; Rio Tinto Limited.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Rio Tinto PLC | common equity | 5 |
| Rio Tinto PLC | common equity | 5 |
| Rio Tinto Limited | common equity | 2 |
| Rio Tinto Finance (USA) PLC | debt security | 2 |
| Rio Tinto Fin USA PLC | debt security | 2 |
| Rio Tinto Finance (USA) PLC | debt security | 1 |
| Rio Tinto plc | common equity | 1 |
| Rio Tinto Alcan Inc | debt security | 1 |
| Rio Tinto Finance (USA) PLC | debt security | 1 |
| Rio Tinto Finance (USA) PLC | debt security | 1 |
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