Which closed-end funds own Orla Mining Ltd?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $107M. Security type: common equity. Country: Canada. CUSIP 68634K106 · ISIN CA68634K1066 · ticker OLA.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 | 6.93% | $93.9M | 7,000,000 sh | $1.4B | 21.2% discount | May 31, 2026 |
| GGN GAMCO Global Gold, Natural Resources & Income Trust | Energy & Natural Resources | 0.78% | $7M | 714,500 sh | $895M | 9.8% discount | Jun 30, 2026 |
| GNT GAMCO Natural Resources, Gold & Income Trust | Energy & Natural Resources | 0.58% | $912K | 93,200 sh | $157M | 2.1% discount | Jun 30, 2026 |
| ASA ASA Gold & Precious Metals | U.S. Equity | 0.41% | $5.6M | 836,278 NC | $1.4B | 21.2% discount | May 31, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.12% | $-427K | -47,708 sh | $351M | 17.8% discount | Jul 31, 2026 |
5 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: N/A; ORLA MINING LTD.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Orla Mining Ltd | common equity | 4 |
Issuer-level search for “OLA.TO” → · Compare two funds’ portfolios →