Funds holding “CCO.TO”
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.
9 positions across 9 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 |
|---|---|---|---|---|---|---|---|
| GAM General American Investors Co U.S. Equity | Cameco Corporation | 13321L108 | EC | 2.10% | $36.8M | Mar 31, 2026 | full (65 positions) |
| UTG Reaves Utility Income Fund Utilities | Cameco Corp | 13321L108 | EC | 1.91% | $86.1M | Jul 31, 2026 | full (68 positions) |
| GUT Gabelli Utility Trust Utilities | CAMECO CORP | 13321L108 | EC | 1.67% | $5.5M | Jun 30, 2026 | full (185 positions) |
| BGR BlackRock Energy & Resources Trust Energy & Natural Resources | Cameco Corp | 13321L108 | EC | 1.61% | $6.7M | Jun 30, 2026 | full (30 positions) |
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | CAMECO CORP | 13321L108 | EC | 1.54% | $2.5M | Jun 30, 2026 | full (321 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | CAMECO CORP | 13321L108 | EC | 0.88% | $1.3M | Jun 30, 2026 | full (248 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Cameco Corp | 13321L108 | EC | 0.59% | $9.9M | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Cameco Corp | 13321L108 | EC | 0.52% | $8.8M | Jun 30, 2026 | full (1,148 positions) |
| PEO Adams Natural Resources Fund Energy & Natural Resources | Cameco Corporation | 13321L108 | EC | 0.24% | $1.8M | Jun 30, 2026 | full (53 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.