Which closed-end funds own Ferroglobe PLC?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.2M. Security type: common equity. Country: United Kingdom. CUSIP G33856108 · ISIN GB00BYW6GV68 · ticker GSM.
Holdings are historical filings (report dates Mar 31, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| RMT Royce Micro-Cap Trust | U.S. Equity | 0.26% | $2.5M | 778,310 sh | $938M | NAV unavailable | Jun 30, 2026 |
| GAM General American Investors Co | U.S. Equity | 0.21% | $3.7M | 907,591 sh | $1.8B | 13.2% discount | Mar 31, 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 |
|---|---|---|
| Ferroglobe PLC | common equity | 1 |
| Ferguson Enterprises Inc | common equity | 1 |
Issuer-level search for “GSM” → · Compare two funds’ portfolios →