Which closed-end funds own Valterra Platinum Ltd?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $14.3M. Security type: common equity. Country: South Africa. ISIN ZAE000013181 · ticker VAL.JO.
Holdings are historical filings (report dates Jun 30, 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 | 0.70% | $6.5M | 96,094 sh | $924M | NAV unavailable | Jun 30, 2026 |
| AEF abrdn Emerging Markets ex-China Fund | International Equity | 0.61% | $2.8M | 42,027 sh | $461M | 6.2% discount | Jun 30, 2026 |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | Global Equity | 0.15% | $5M | 66,040 sh | $3.3B | 10.9% discount | Jul 31, 2026 |
3 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 |
|---|---|---|
| Valterra Platinum Ltd | OTHER | 1 |
Issuer-level search for “VAL.JO” → · Compare two funds’ portfolios →