Which closed-end funds own Glencore PLC?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $62.8M. Security type: common equity. Country: Jersey. CUSIP G39420107 · ISIN JE00B4T3BW64 · ticker GLEN.L.
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 |
|---|---|---|---|---|---|---|---|
| BCX BlackRock Resources & Commodities Strategy Trust | Energy & Natural Resources | 4.48% | $41.4M | 6,064,754 sh | $924M | NAV unavailable | Jun 30, 2026 |
| SOR Source Capital | U.S. Equity | 1.06% | $4.6M | 668,107 sh | $429M | 10.3% discount | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.52% | $6M | 882,188 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.46% | $3.2M | 469,282 sh | $691M | NAV unavailable | Jun 30, 2026 |
| TBLD Thornburg Income Builder Opportunities Trust | Multi-Asset | 0.44% | $3.2M | 475,000 sh | $736M | 10.9% discount | Jun 30, 2026 |
| GGN GAMCO Global Gold, Natural Resources & Income Trust | Energy & Natural Resources | 0.44% | $3.9M | 575,000 sh | $895M | 9.8% discount | Jun 30, 2026 |
| GNT GAMCO Natural Resources, Gold & Income Trust | Energy & Natural Resources | 0.33% | $511K | 75,000 sh | $157M | 2.1% discount | Jun 30, 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: GLENCORE PLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Glencore PLC | common equity | 1 |
| Glencore PLC | common equity | 1 |
Issuer-level search for “GLEN.L” → · Compare two funds’ portfolios →