Which closed-end funds own Rio Tinto PLC?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $45.9M. Security type: common equity. Country: United Kingdom. CUSIP 071887004 · ISIN GB0007188757 · ticker RIO.L.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| IAF abrdn Australia Equity Fund | International Equity | 4.71% | $7M | 72,538 sh | $150M | 9.4% discount | Jul 31, 2026 |
| BCX BlackRock Resources & Commodities Strategy Trust | Energy & Natural Resources | 2.88% | $26.6M | 281,333 sh | $924M | NAV unavailable | Jun 30, 2026 |
| AEF abrdn Emerging Markets ex-China Fund | International Equity | 0.89% | $4.1M | 43,566 sh | $461M | 6.2% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.73% | $2.6M | 26,394 sh | $352M | 10.2% discount | Jul 31, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.43% | $5M | 52,415 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.37% | $611K | 6,463 sh | $163M | 9.8% discount | Jun 30, 2026 |
6 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 plc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Rio Tinto PLC | common equity | 5 |
| Rio Tinto Ltd | 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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