Funds holding “BARRICK MINING 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.
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 |
|---|---|---|---|---|---|---|---|
| BCX BlackRock Resources & Commodities Strategy Trust Energy & Natural Resources | Barrick Mining Corp | 06849F108 | EC | 3.31% | $30.6M | Jun 30, 2026 | full (48 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | BARRICK MINING CORP | 06849F108 | EC | 1.20% | $10.7M | Jun 30, 2026 | full (206 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | BARRICK MINING CORP | 06849F108 | EC | 0.89% | $1.4M | Jun 30, 2026 | full (254 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | BARRICK MINING CORP | 06849F108 | EC | 0.59% | $1.3M | May 31, 2026 | full (264 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | Barrick Mining Corp | 06849F108 | EC | 0.34% | $6.1M | Jun 30, 2026 | full (179 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | BARRICK MINING CORP | 06849F108 | EC | 0.14% | $4.6M | Jun 30, 2026 | full (729 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Barrick Mining Corp | 06849F108 | EC | 0.11% | $3.3M | Jun 30, 2026 | full (556 positions) |
| GAB Gabelli Equity Trust U.S. Equity | BARRICK MINING CORP | 06849F108 | EC | 0.05% | $1.3M | Jun 30, 2026 | full (709 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.