Which closed-end funds own Anglogold Ashanti Plc?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.5M. Security type: common equity. Country: United States. CUSIP G0378L100 · ISIN GB00BRXH2664 · ticker AU.
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 |
|---|---|---|---|---|---|---|---|
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 0.33% | $985K | 12,180 sh | $302M | 5.9% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.05% | $1.5M | 18,410 sh | $2.9B | 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Anglogold Ashanti PLC | common equity | 7 |
| Anglogold Ashanti Holdings PLC | debt security | 2 |
| AngloGold Ashanti PLC | common equity | 1 |
Issuer-level search for “AU” → · Compare two funds’ portfolios →