Funds holding “ANGLO AMERICAN PLC”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
8 positions across 8 funds, 3 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| BCX BlackRock Resources & Commodities Strategy Trust Energy & Natural Resources | Anglo American PLC | GB00BTK05J60 | EC | 4.38% | $40.4M | Jun 30, 2026 | full (48 positions) |
| EEA European Equity Fund International Equity | ANGLO AMERICAN PLC /GBP/ | G03764142 | EC | 1.63% | $1.5M | Jun 30, 2026 | full (63 positions) |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Global Equity | Anglo American PLC | GB00BTK05J60 | EC | 0.82% | $26.5M | Jul 31, 2026 | full (98 positions) |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Global Equity | Anglo American PLC | GB00BTK05J60 | EC | 0.59% | $4.4M | Jul 31, 2026 | full (180 positions) |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Global Equity | Anglo American PLC | GB00BTK05J60 | EC | 0.53% | $14.2M | Jul 31, 2026 | full (180 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Anglo American PLC | G03764142 | EC | 0.41% | $2.8M | Jun 30, 2026 | full (1,176 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | ANGLO AMERICAN PLC | GB00BTK05J60 | EC | 0.31% | $670K | May 31, 2026 | full (264 positions) |
| RCG RENN Fund U.S. Equity | Anglo American PLC | 03485P409 | OTHER | 0.00% | $74 | Jun 30, 2026 | full (67 positions) |
Matching position names
Anglo American PLC · 6ANGLO AMERICAN PLC · 1ANGLO AMERICAN PLC /GBP/ · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.