Which closed-end funds own Pan American Silver Corp?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $20.6M. Security type: common equity. Country: Canada. CUSIP 697900108 · ISIN CA6979001089 · ticker PAAS.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 |
|---|---|---|---|---|---|---|---|
| FUND Sprott Focus Trust | U.S. Equity | 3.00% | $9.4M | 210,000 sh | $314M | 10.1% discount | Jun 30, 2026 |
| GGN GAMCO Global Gold, Natural Resources & Income Trust | Energy & Natural Resources | 1.04% | $9.3M | 206,800 sh | $895M | 9.8% discount | Jun 30, 2026 |
| GNT GAMCO Natural Resources, Gold & Income Trust | Energy & Natural Resources | 0.78% | $1.2M | 27,300 sh | $157M | 2.1% discount | Jun 30, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.15% | $331K | 5,790 sh | $214M | 6.3% discount | May 31, 2026 |
| ASA ASA Gold & Precious Metals | U.S. Equity | 0.02% | $334K | 393,200 NC | $1.4B | 21.2% discount | May 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; Pan American Silver Corp.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Pan American Silver Corp | common equity | 4 |
| Pan American Energy Sl | debt security | 2 |
| Pan American Silver Corp | common equity | 1 |
Issuer-level search for “PAAS.TO” → · Compare two funds’ portfolios →