Which closed-end funds own Anglo American PLC?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $90.5M. Security type: common equity. Country: United Kingdom. CUSIP G03764142 · ISIN GB00BTK05J60 · ticker AAL.L.
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 | 4.38% | $40.4M | 824,412 sh | $924M | NAV unavailable | Jun 30, 2026 |
| EEA European Equity Fund | International Equity | 1.63% | $1.5M | 29,934 sh | $89.8M | 16.6% discount | Jun 30, 2026 |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | Global Equity | 0.82% | $26.5M | 523,888 sh | $3.3B | 10.9% discount | Jul 31, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.59% | $4.4M | 87,724 sh | $756M | 12.0% discount | Jul 31, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.53% | $14.2M | 279,717 sh | $2.7B | 11.5% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.41% | $2.8M | 57,563 sh | $691M | NAV unavailable | Jun 30, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.31% | $670K | 12,528 sh | $214M | 6.3% discount | May 31, 2026 |
7 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; ANGLO AMERICAN PLC /GBP/.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Anglo American PLC | common equity | 2 |
| 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 |
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