Which closed-end funds own Anglogold Ashanti Plc?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $38M. Security type: common equity. Country: United Kingdom. CUSIP BRF6FX903 · ISIN GB00BRXH2664 · ticker AU.
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 |
|---|---|---|---|---|---|---|---|
| BCX BlackRock Resources & Commodities Strategy Trust | Energy & Natural Resources | 2.25% | $20.7M | 256,480 sh | $924M | NAV unavailable | Jun 30, 2026 |
| GGN GAMCO Global Gold, Natural Resources & Income Trust | Energy & Natural Resources | 1.29% | $11.5M | 142,400 sh | $895M | 9.8% discount | Jun 30, 2026 |
| GNT GAMCO Natural Resources, Gold & Income Trust | Energy & Natural Resources | 0.87% | $1.4M | 16,856 sh | $157M | 2.1% discount | Jun 30, 2026 |
| IHD Voya Emerging Markets High Dividend Equity Fund | International Equity | 0.44% | $622K | 6,504 sh | $141M | 2.1% discount | May 31, 2026 |
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 0.33% | $985K | 12,180 sh | $302M | 5.9% discount | Jun 30, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.16% | $344K | 3,597 sh | $214M | 6.3% discount | May 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.09% | $170K | 2,250 sh | $197M | 10.8% discount | Jul 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.07% | $119K | 1,475 sh | $163M | 9.8% discount | Jun 30, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.07% | $605K | 8,000 sh | $836M | 9.5% discount | Jul 31, 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 |
10 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: ANGLOGOLD ASHANTI PLC; AngloGold Ashanti PLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Anglogold Ashanti Holdings PLC | debt security | 2 |
| Anglogold Ashanti Plc | common equity | 2 |
| AngloGold Ashanti PLC | common equity | 1 |
Issuer-level search for “AU” → · Compare two funds’ portfolios →