Skip to content
Delayed
PDI $14.30 ▼0.77%D 3.3%DXYZ $27.83 ▼4.62%D 18.9%GOF $8.49 ▼1.45%D 14.6%VCX $24.90 ▼2.87%D 34.7%NEA $10.10 ▲0.50%D 1.3%PTY $10.70 ▼1.29%D 1.5%CLM $6.19 ▼1.67%D 1.4%NAD $10.39 ▲0.53%D 1.8%BCAT $12.95 ▼1.45%D 13.1%JPC $6.84 ▲0.59%D 7.4%PDO $11.82 ▼1.21%D 3.0%UTG $35.20 ▲0.20%D 1.0%BPRE $12.42 ▼0.88%D 47.2%NVG $10.88 ▲0.37%D 1.6%NZF $10.99 ▲0.24%D 1.4%BOT $25.03 ▼4.56%P 241.0%NMZ $9.13 ▲0.11%D 0.5%NAC $10.08 ▼0.10%D 2.3%CRF $5.89 ▼1.10%D 3.4%OXLC $8.01 ▼1.90%MQY $10.31 ▲1.03%D 6.2%UTF $25.63 ▲0.39%D 2.7%ECAT $13.32 ▼2.25%RQI $11.20 ▲0.27%D 7.6%HYT $7.72 ▼0.45%D 11.4%NUV $8.20 ▼0.43%D 4.4%DNP $10.00 ▲1.47%P 8.2%USA $5.93 ▼1.09%D 12.0%ADX $25.57 ▼1.08%D 3.7%MHD $10.47 ▲1.31%D 8.2%DSL $9.75 ▼0.56%D 10.1%MUC $9.69 ▼0.15%D 8.7%TYG $38.81 ▲0.99%D 8.9%MYI $9.82 ▲0.41%D 7.1%JFR $7.30 ▼0.48%D 10.5%BSTZ $27.61 ▼1.25%PCN $10.64 ▼0.75%D 2.0%ASGI $19.30 ▼0.10%D 9.1%EVV $8.35 ▼0.12%D 12.3%PHK $4.06 ▼0.37%D 4.6%

Funds holding “FIRST QUANTUM MINERALS L”

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.

83 positions across 38 funds, 6 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
GDO Western Asset Global Corporate Opportunity Fund
Multi-Asset
FIRST QUANTUM MINERALS LTD335934AW5DBT1.71%$2.1MJul 31, 2026full (313 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
FIRST QUANTUM MINERALS LTD335934AW5DBT1.41%$2.7MJun 30, 2026full (384 positions)
HIX Western Asset High Income Fund II
High Yield
FIRST QUANTUM MINERALS LTD335934AW5DBT1.18%$6MJul 31, 2026full (397 positions)
BCX BlackRock Resources & Commodities Strategy Trust
Energy & Natural Resources
First Quantum Minerals Ltd335934105EC1.07%$9.9MJun 30, 2026full (48 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
FIRST QUANTUM MINERALS LTD335934AW5DBT0.97%$3.6MJun 30, 2026full (325 positions)
EHI Western Asset Global High Income Fund
High Yield
FIRST QUANTUM MINERALS LTD335934AW5DBT0.95%$2.6MMay 29, 2026full (396 positions)
ACP abrdn Income Credit Strategies Fund
Taxable Bonds
FIRST QUANTUM MINERALS LUSC3535CAP35DBT0.86%$8.3MJul 31, 2026full (174 positions)
BWG BrandywineGLOBAL-Global Income Opportunities Fund
Multi-Asset
FIRST QUANTUM MINERALS LTD335934AX3DBT0.86%$2MJul 31, 2026full (89 positions)
EHI Western Asset Global High Income Fund
High Yield
FIRST QUANTUM MINERALS LTD335934AU9DBT0.85%$2.4MMay 29, 2026full (396 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
FIRST QUANTUM MINERALS LTD335934AW5DBT0.83%$1.2MMay 29, 2026full (281 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
FIRST QUANTUM MINERALS LTD335934AU9DBT0.70%$1MMay 29, 2026full (281 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
FIRST QUANTUM MINERALS LTD335934AU9DBT0.60%$2.2MJun 30, 2026full (325 positions)
BWG BrandywineGLOBAL-Global Income Opportunities Fund
Multi-Asset
FIRST QUANTUM MINERALS LTD335934AU9DBT0.52%$1.2MJul 31, 2026full (89 positions)
BGH Barings Global Short Duration High Yield Fund
High Yield
FIRST QUANTUM MINERALS L335934AW5DBT0.51%$2.1MJun 30, 2026full (225 positions)
EMD Western Asset Emerging Markets Debt Fund
Taxable Bonds
FIRST QUANTUM MINERALS LTD335934AU9DBT0.49%$4.2MJun 30, 2026full (260 positions)
IDE Voya Infrastructure, Industrials & Materials Fund
Infrastructure
FIRST QUANTUM MINERALS LTD335934105EC0.45%$968KMay 31, 2026full (264 positions)
ACP abrdn Income Credit Strategies Fund
Taxable Bonds
FIRST QUANTUM MINERALS L335934AW5DBT0.45%$4.4MJul 31, 2026full (174 positions)
CIK UBS Asset Management Income Fund
Taxable Bonds
FIRST QUANTUM MINERALS L335934AY1DBT0.45%$1MJun 30, 2026full (329 positions)
HIX Western Asset High Income Fund II
High Yield
FIRST QUANTUM MINERALS LTD335934AY1DBT0.40%$2.1MJul 31, 2026full (397 positions)
ARDC Ares Dynamic Credit Allocation Fund
Taxable Bonds
FIRST QUANTUM MINERALS L335934AX3DBT0.38%$2.1MJun 30, 2026full (329 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
FIRST QUANTUM MINERALS L335934AY1DBT0.37%$1.4MJul 31, 2026full (375 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
FIRST QUANTUM MINERALS LTD335934AU9DBT0.35%$1.5MJul 31, 2026full (597 positions)
WDI Western Asset Diversified Income Fund (WDI)
Multi-Asset
FIRST QUANTUM MINERALS LTD335934AW5DBT0.34%$2.5MJun 30, 2026full (473 positions)
WIW Western Asset Inflation-Linked Opportunities & Income Fund
Multi-Asset
FIRST QUANTUM MINERALS LTD335934AW5DBT0.32%$1.9MMay 29, 2026full (157 positions)
WIA Western Asset Inflation-Linked Income Fund
Taxable Bonds
FIRST QUANTUM MINERALS LTD335934AW5DBT0.32%$671KMay 29, 2026full (158 positions)
HIX Western Asset High Income Fund II
High Yield
FIRST QUANTUM MINERALS LTD335934AU9DBT0.31%$1.6MJul 31, 2026full (397 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
FIRST QUANTUM MINERALS LTD335934AY1DBT0.29%$354KJun 30, 2026full (473 positions)
WDI Western Asset Diversified Income Fund (WDI)
Multi-Asset
FIRST QUANTUM MINERALS LTD335934AU9DBT0.28%$2.1MJun 30, 2026full (473 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
FIRST QUANTUM MINERALS LTD335934AY1DBT0.28%$297KMay 29, 2026full (426 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
FIRST QUANTUM MINERALS LTD335934AY1DBT0.27%$406KMay 29, 2026full (281 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
FIRST QUANTUM MINERALS LUSC3535CAP35DBT0.26%$2MJul 31, 2026full (875 positions)
VLT Invesco High Income Trust II
High Yield
First Quantum Minerals Ltd.335934AW5DBT0.26%$262KMay 31, 2026full (262 positions)
VLT Invesco High Income Trust II
High Yield
First Quantum Minerals Ltd.335934AU9DBT0.26%$261KMay 31, 2026full (262 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
FIRST QUANTUM MINERALS LTD335934AX3DBT0.26%$318KJun 30, 2026full (473 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
FIRST QUANTUM MINERALS LTD335934AX3DBT0.25%$267KMay 29, 2026full (426 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
FIRST QUANTUM MINERALS L335934AW5DBT0.25%$1.9MJul 31, 2026full (875 positions)
VLT Invesco High Income Trust II
High Yield
First Quantum Minerals Ltd.335934AY1DBT0.25%$247KMay 31, 2026full (262 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
FIRST QUANTUM MINERALS LTD335934AX3DBT0.22%$329KMay 29, 2026full (281 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
FIRST QUANTUM MINERALS LTD335934AX3DBT0.22%$810KJun 30, 2026full (325 positions)
EHI Western Asset Global High Income Fund
High Yield
FIRST QUANTUM MINERALS LTD335934AX3DBT0.22%$606KMay 29, 2026full (396 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
FIRST QUANTUM MINERALS L335934AW5DBT0.21%$836KJul 31, 2026full (520 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
FIRST QUANTUM MINERALS LTD335934AX3DBT0.20%$1.6MJul 31, 2026full (466 positions)
ACP abrdn Income Credit Strategies Fund
Taxable Bonds
FIRST QUANTUM MINERALS L335934AY1DBT0.20%$1.9MJul 31, 2026full (174 positions)
WDI Western Asset Diversified Income Fund (WDI)
Multi-Asset
FIRST QUANTUM MINERALS LTD335934AX3DBT0.19%$1.4MJun 30, 2026full (473 positions)
ISD PGIM High Yield Bond Fund
High Yield
FIRST QUANTUM MINERALS LTD335934AY1DBT0.19%$858KJul 31, 2026full (803 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
FIRST QUANTUM MINERALS L335934AY1DBT0.19%$4.6MJun 30, 2026full (1,291 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
FIRST QUANTUM MINERALS LTD335934AY1DBT0.18%$658KJun 30, 2026full (325 positions)
HIX Western Asset High Income Fund II
High Yield
FIRST QUANTUM MINERALS LTD335934AX3DBT0.15%$775KJul 31, 2026full (397 positions)
GHY PGIM Global High Yield Fund
High Yield
FIRST QUANTUM MINERALS LTD335934AW5DBT0.14%$866KJul 31, 2026full (943 positions)
ISD PGIM High Yield Bond Fund
High Yield
FIRST QUANTUM MINERALS LTD335934AW5DBT0.13%$575KJul 31, 2026full (803 positions)
WIA Western Asset Inflation-Linked Income Fund
Taxable Bonds
FIRST QUANTUM MINERALS LTD335934AX3DBT0.12%$257KMay 29, 2026full (158 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
FIRST QUANTUM MINERALS L335934AY1DBT0.12%$2.1MJun 30, 2026full (1,518 positions)
WIW Western Asset Inflation-Linked Opportunities & Income Fund
Multi-Asset
FIRST QUANTUM MINERALS LTD335934AX3DBT0.12%$699KMay 29, 2026full (157 positions)
ISD PGIM High Yield Bond Fund
High Yield
FIRST QUANTUM MINERALS LTD335934AX3DBT0.12%$534KJul 31, 2026full (803 positions)
ISD PGIM High Yield Bond Fund
High Yield
FIRST QUANTUM MINERALS LTD335934AU9DBT0.11%$519KJul 31, 2026full (803 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
FIRST QUANTUM MINERALS L335934AW5DBT0.11%$1.1MJun 30, 2026full (1,236 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
FIRST QUANTUM MINERALS L335934AY1DBT0.11%$194KJul 31, 2026full (897 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
FIRST QUANTUM MINERALS LTD335934AY1DBT0.10%$196KJun 30, 2026full (384 positions)
GHY PGIM Global High Yield Fund
High Yield
FIRST QUANTUM MINERALS LTD335934AX3DBT0.10%$615KJul 31, 2026full (943 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
FIRST QUANTUM MINERALS L335934AY1DBT0.10%$514KJun 30, 2026full (1,781 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
FIRST QUANTUM MINERALS L335934AU9DBT0.09%$351KJul 31, 2026full (375 positions)
GHY PGIM Global High Yield Fund
High Yield
FIRST QUANTUM MINERALS LTD335934AU9DBT0.09%$597KJul 31, 2026full (943 positions)
CIK UBS Asset Management Income Fund
Taxable Bonds
FIRST QUANTUM MINERALS L335934AU9DBT0.09%$208KJun 30, 2026full (329 positions)
CIK UBS Asset Management Income Fund
Taxable Bonds
FIRST QUANTUM MINERALS L335934AX3DBT0.09%$205KJun 30, 2026full (329 positions)
GHY PGIM Global High Yield Fund
High Yield
FIRST QUANTUM MINERALS LTD335934AY1DBT0.09%$549KJul 31, 2026full (943 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
FIRST QUANTUM MINERALS L335934AX3DBT0.08%$2.1MJun 30, 2026full (1,291 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
FIRST QUANTUM MINERALS L335934AX3DBT0.08%$336KJul 31, 2026full (520 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
FIRST QUANTUM MINERALS L335934AY1DBT0.08%$942KJun 30, 2026full (1,766 positions)
EHI Western Asset Global High Income Fund
High Yield
FIRST QUANTUM MINERALS LTD335934AY1DBT0.07%$198KMay 29, 2026full (396 positions)
JGH Nuveen Global High Income Fund
High Yield
FIRST QUANTUM MINERALS L335934AU9DBT0.06%$312KJun 30, 2026full (387 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
FIRST QUANTUM MINERALS L335934AY1DBT0.06%$432KJun 30, 2026full (1,493 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
FIRST QUANTUM MINERALS L335934AX3DBT0.06%$204KJul 31, 2026full (375 positions)
BHK BlackRock Core Bond Trust
Investment Grade
FIRST QUANTUM MINERALS L335934AY1DBT0.04%$305KJun 30, 2026full (1,422 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
FIRST QUANTUM MINERALS L335934AW5DBT0.04%$764KJun 30, 2026full (1,518 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
FIRST QUANTUM MINERALS L335934AW5DBT0.04%$209KJun 30, 2026full (1,781 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
FIRST QUANTUM MINERALS L335934AX3DBT0.04%$205KJun 30, 2026full (1,781 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
FIRST QUANTUM MINERALS L335934AW5DBT0.04%$903KJun 30, 2026full (1,291 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
FIRST QUANTUM MINERALS L335934AX3DBT0.03%$559KJun 30, 2026full (1,518 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
FIRST QUANTUM MINERALS L335934AY1DBT0.03%$196KJun 30, 2026full (1,305 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
FIRST QUANTUM MINERALS L335934AW5DBT0.02%$271KJun 30, 2026full (1,766 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
FIRST QUANTUM MINERALS L335934AX3DBT0.02%$246KJun 30, 2026full (1,766 positions)
FAX abrdn Asia-Pacific Income Fund
Taxable Bonds
FIRST QUANTUM MINERALS L335934AU9DBT0.02%$208KJul 31, 2026full (345 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
FIRST QUANTUM MINERALS L335934AY1DBT0.00%$14.5KJul 31, 2026full (520 positions)

Matching position names

FIRST QUANTUM MINERALS LTD · 44FIRST QUANTUM MINERALS L · 35First Quantum Minerals Ltd. · 3First Quantum Minerals Ltd · 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.