Funds holding “Agnico Eagle Mines Ltd”
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. 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 |
|---|---|---|---|---|---|---|---|
| FUND Sprott Focus Trust U.S. Equity | Agnico Eagle Mines Ltd | 008474108 | EC | 3.09% | $9.7M | Jun 30, 2026 | full (31 positions) |
| ASA ASA Gold & Precious Metals U.S. Equity | Agnico Eagle Mines Ltd | 008474108 | EC | 1.08% | $14.7M | May 31, 2026 | full (119 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | AGNICO EAGLE MINES LTD | 008474108 | EC | 0.34% | $717K | May 31, 2026 | full (264 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | AGNICO EAGLE MINES LTD | 008474108 | EC | 0.25% | $8.4M | Jun 30, 2026 | full (729 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | AGNICO EAGLE MINES LTD | 008474108 | EC | 0.23% | $2M | Jun 30, 2026 | full (206 positions) |
| GAB Gabelli Equity Trust U.S. Equity | AGNICO EAGLE MINES LTD | 008474108 | EC | 0.20% | $4.7M | Jun 30, 2026 | full (709 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | AGNICO EAGLE MINES LTD | 008474108 | EC | 0.18% | $279K | Jun 30, 2026 | full (254 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Agnico Eagle Mines Ltd | 008474108 | EC | -0.02% | $-83.9K | Jul 31, 2026 | full (1,143 positions) |
Matching position names
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.