Which closed-end funds own First Quantum Minerals L?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.3M. Security type: debt security. Country: Canada. ISIN USC3535CAP35.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| ACP abrdn Income Credit Strategies Fund | Taxable Bonds | 0.86% | $8.3M | 7,990,000 par | $969M | NAV unavailable | Jul 31, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.26% | $2M | 1,927,000 par | $763M | 7.9% discount | Jul 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 |
|---|---|---|
| First Quantum Minerals L | debt security | 22 |
| First Quantum Minerals L | debt security | 21 |
| First Quantum Minerals L | debt security | 21 |
| First Quantum Minerals L | debt security | 15 |
| First Quantum Minerals Ltd | common equity | 2 |
Issuer-level search for “FIRST QUANTUM MINERALS L” → · Compare two funds’ portfolios →