Funds holding “COEUR MINING INC”
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.
21 positions across 18 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 |
|---|---|---|---|---|---|---|---|
| GDL GDL Fund U.S. Equity | COEUR MINING INC | 192108504 | EC | 0.33% | $408K | Jun 30, 2026 | full (124 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | COEUR MINING INC | 192108BC1 | DBT | 0.15% | $642K | Jul 31, 2026 | full (597 positions) |
| ISD PGIM High Yield Bond Fund High Yield | COEUR MINING INC | 192120AA1 | DBT | 0.13% | $594K | Jul 31, 2026 | full (803 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | COEUR MINING INC | 192108504 | EC | 0.11% | $229K | May 31, 2026 | full (264 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | COEUR MINING INC | 192120AA1 | DBT | 0.10% | $2.5M | Jun 30, 2026 | full (1,291 positions) |
| GHY PGIM Global High Yield Fund High Yield | COEUR MINING INC | 192120AA1 | DBT | 0.08% | $486K | Jul 31, 2026 | full (943 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | COEUR MINING INC | 192120AA1 | DBT | 0.08% | $195K | Jul 31, 2026 | full (761 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | COEUR MINING INC | 192120AA1 | DBT | 0.07% | $1.1M | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | COEUR MINING INC | 192120AA1 | DBT | 0.07% | $973K | Jul 31, 2026 | full (601 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | COEUR MINING INC | 192120AA1 | DBT | 0.06% | $246K | Jul 31, 2026 | full (597 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | COEUR MINING INC | 192120AA1 | DBT | 0.05% | $275K | Jun 30, 2026 | full (1,781 positions) |
| GHY PGIM Global High Yield Fund High Yield | COEUR MINING INC | 192108BC1 | DBT | 0.04% | $237K | Jul 31, 2026 | full (943 positions) |
| ISD PGIM High Yield Bond Fund High Yield | COEUR MINING INC | 192108BC1 | DBT | 0.04% | $163K | Jul 31, 2026 | full (803 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | COEUR MINING INC | 192120AA1 | DBT | 0.03% | $373K | Jun 30, 2026 | full (1,766 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | COEUR MINING INC | 192120AA1 | DBT | 0.03% | $227K | Jun 30, 2026 | full (1,305 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | COEUR MINING INC | 192120AA1 | DBT | 0.03% | $266K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | COEUR MINING INC | 192120AA1 | DBT | 0.03% | $215K | Jul 31, 2026 | full (750 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | COEUR MINING INC | 192120AA1 | DBT | 0.03% | $1.2M | Jul 31, 2026 | full (820 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | COEUR MINING INC | 192120AA1 | DBT | 0.02% | $46.1K | Jul 31, 2026 | full (704 positions) |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Covered Call / Option Income | Coeur Mining Inc | 192108504 | EC | 0.02% | $359K | Jun 30, 2026 | full (228 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Coeur Mining Inc | 192108504 | EC | 0.02% | $602K | Jun 30, 2026 | full (556 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.