Funds holding “ELDORADO GOLD 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, 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 |
|---|---|---|---|---|---|---|---|
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | ELDORADO GOLD CORP | 284902509 | EC | 1.47% | $13.1M | Jun 30, 2026 | full (206 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | ELDORADO GOLD CORP | 284902509 | EC | 1.09% | $1.7M | Jun 30, 2026 | full (254 positions) |
| ISD PGIM High Yield Bond Fund High Yield | ELDORADO GOLD CORP | 284902AF0 | DBT | 0.18% | $817K | Jul 31, 2026 | full (803 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | ELDORADO GOLD CORP | 284902AF0 | DBT | 0.18% | $747K | Jul 31, 2026 | full (597 positions) |
| GHY PGIM Global High Yield Fund High Yield | ELDORADO GOLD CORP | 284902AF0 | DBT | 0.15% | $941K | Jul 31, 2026 | full (943 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | ELDORADO GOLD CORP | 284902AF0 | DBT | 0.08% | $1.3M | Jun 30, 2026 | full (1,518 positions) |
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | ELDORADO GOLD CORP | 284902509 | EC | 0.06% | $93.4K | Jun 30, 2026 | full (321 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | ELDORADO GOLD CORP | 284902AF0 | DBT | 0.03% | $56K | Jul 31, 2026 | full (897 positions) |
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.