Funds holding “ANGLOGOLD ASHANTI 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.
10 positions across 10 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 | Anglogold Ashanti Plc | GB00BRXH2664 | EC | 2.25% | $20.7M | Jun 30, 2026 | full (48 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | ANGLOGOLD ASHANTI PLC | GB00BRXH2664 | EC | 1.29% | $11.5M | Jun 30, 2026 | full (206 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | ANGLOGOLD ASHANTI PLC | GB00BRXH2664 | EC | 0.87% | $1.4M | Jun 30, 2026 | full (254 positions) |
| IHD Voya Emerging Markets High Dividend Equity Fund International Equity | ANGLOGOLD ASHANTI PLC | GB00BRXH2664 | EC | 0.44% | $622K | May 31, 2026 | full (313 positions) |
| JCE Nuveen Core Equity Alpha Fund U.S. Equity | Anglogold Ashanti Plc | G0378L100 | EC | 0.33% | $985K | Jun 30, 2026 | full (144 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | ANGLOGOLD ASHANTI PLC | GB00BRXH2664 | EC | 0.16% | $344K | May 31, 2026 | full (264 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | Anglogold Ashanti Plc | GB00BRXH2664 | EC | 0.09% | $170K | Jul 31, 2026 | full (704 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | AngloGold Ashanti PLC | BRF6FX903 | EC | 0.07% | $119K | Jun 30, 2026 | full (654 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | Anglogold Ashanti Plc | GB00BRXH2664 | EC | 0.07% | $605K | Jul 31, 2026 | full (750 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Anglogold Ashanti Plc | G0378L100 | EC | 0.05% | $1.5M | Jun 30, 2026 | full (556 positions) |
Matching position names
Anglogold Ashanti Plc · 5ANGLOGOLD ASHANTI PLC · 4AngloGold Ashanti PLC · 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.