Funds holding “FCX”
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.
26 positions across 26 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 | FREEPORT-MCMORAN INC | 35671D857 | EC | 3.09% | $27.7M | Jun 30, 2026 | full (206 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | FREEPORT-MCMORAN INC | 35671D857 | EC | 2.31% | $3.6M | Jun 30, 2026 | full (254 positions) |
| PEO Adams Natural Resources Fund Energy & Natural Resources | Freeport-McMoRan, Inc. | 35671D857 | EC | 1.91% | $14.7M | Jun 30, 2026 | full (53 positions) |
| SCD LMP Capital & Income Fund U.S. Equity | FREEPORT-MCMORAN INC | 35671D857 | EC | 1.45% | $7.3M | May 29, 2026 | full (169 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | Freeport-McMoRan Inc | 35671D857 | EC | 1.03% | $2.7M | Jul 31, 2026 | full (761 positions) |
| BCX BlackRock Resources & Commodities Strategy Trust Energy & Natural Resources | Freeport-McMoRan Inc | 35671D857 | EC | 0.98% | $9M | Jun 30, 2026 | full (48 positions) |
| FT Franklin Universal Trust U.S. Equity | Freeport-McMoRan, Inc. | 35671D857 | EC | 0.95% | $2.7M | May 31, 2026 | full (675 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Freeport-McMoRan Inc | 35671D857 | EC | 0.88% | $6.1M | Jun 30, 2026 | full (1,176 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | FREEPORT-MCMORAN INC | 35671D857 | EC | 0.73% | $1.6M | May 31, 2026 | full (264 positions) |
| FFA First Trust Enhanced Equity Income Fund Covered Call / Option Income | FREEPORT-MCMORAN INC | 35671D857 | EC | 0.73% | $3.6M | Jun 30, 2026 | full (84 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | FREEPORT-MCMORAN INC | 35671D857 | EC | 0.61% | $880K | Jun 30, 2026 | full (248 positions) |
| ADX Adams Diversified Equity Fund U.S. Equity | Freeport-McMoRan, Inc. | 35671D857 | EC | 0.53% | $17.3M | Jun 30, 2026 | full (108 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | Freeport-McMoRan Inc | 35671D857 | EC | 0.50% | $24.4M | Jul 31, 2026 | full (820 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Freeport-McMoRan Inc | 35671D857 | EC | 0.46% | $7.8M | Jun 30, 2026 | full (1,148 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | FREEPORT-MCMORAN INC | 35671D857 | EC | 0.34% | $5M | Jul 31, 2026 | full (170 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | FREEPORT-MCMORAN INC | 35671D857 | EC | 0.33% | $11M | Jun 30, 2026 | full (729 positions) |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Covered Call / Option Income | Freeport-McMoRan Inc | 35671D857 | EC | 0.32% | $6M | Jun 30, 2026 | full (147 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Freeport-McMoRan Inc | 35671D857 | EC | 0.31% | $5.2M | Jun 30, 2026 | full (1,193 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | FREEPORT-MCMORAN INC | 35671D857 | EC | 0.31% | $2.4M | Jul 31, 2026 | full (164 positions) |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Covered Call / Option Income | Freeport-McMoRan Inc | 35671D857 | EC | 0.25% | $1.2M | Jun 30, 2026 | full (133 positions) |
| GAB Gabelli Equity Trust U.S. Equity | FREEPORT-MCMORAN INC | 35671D857 | EC | 0.22% | $5.2M | Jun 30, 2026 | full (709 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | Freeport-McMoRan Inc | 35671D857 | EC | 0.17% | $3.1M | Jun 30, 2026 | full (179 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | FREEPORT-MCMORAN INC | 35671D857 | EC | 0.12% | $456K | Jul 31, 2026 | full (281 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Freeport-McMoRan Inc. | 35671DBJ3 | DBT | 0.07% | $164K | Jul 31, 2026 | full (931 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | FREEPORT-MCMORAN INC | 35671D857 | EC | 0.00% | $19.6K | May 29, 2026 | full (1,841 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Freeport-mcmoran Inc | 35671D857 | EC | -0.02% | $-74.7K | Jul 31, 2026 | full (1,143 positions) |
Matching position names
FREEPORT-MCMORAN INC · 12Freeport-McMoRan Inc · 9Freeport-McMoRan, Inc. · 3Freeport-McMoRan Inc. · 1Freeport-mcmoran Inc · 1
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.