Which closed-end funds own Anglo American PLC?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.3M. Security type: common equity. Country: United Kingdom. CUSIP G03764142 · ISIN GB00BTK05J60 · ticker AAL.L.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| EEA European Equity Fund | International Equity | 1.63% | $1.5M | 29,934 sh | $89.8M | 16.6% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.41% | $2.8M | 57,563 sh | $691M | NAV unavailable | Jun 30, 2026 |
2 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: ANGLO AMERICAN PLC /GBP/.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Anglo American PLC | common equity | 5 |
| Anglo American PLC | OTHER | 1 |
| Anglo American Capital | debt security | 1 |
| Anglo American Capital PLC | debt security | 1 |
| Anglo American Capital | debt security | 1 |
| Anglo American Capital plc | debt security | 1 |
Issuer-level search for “AAL.L” → · Compare two funds’ portfolios →