Funds holding “B2gold Corp”
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.
3 positions across 3 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| ASA ASA Gold & Precious Metals U.S. Equity | B2gold Corp | 11777Q209 | EC | 0.70% | $9.5M | May 31, 2026 | full (119 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | B2GOLD CORP | 11777QAC4 | DBT | 0.02% | $21.5K | May 29, 2026 | full (758 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | B2gold Corp | 11777Q209 | EC | -0.02% | $-60.2K | 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.