Funds holding “Glencore PLC”
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.
7 positions across 7 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 |
|---|---|---|---|---|---|---|---|
| BCX BlackRock Resources & Commodities Strategy Trust Energy & Natural Resources | Glencore PLC | JE00B4T3BW64 | EC | 4.48% | $41.4M | Jun 30, 2026 | full (48 positions) |
| SOR Source Capital U.S. Equity | Glencore PLC | 999999999 | EC | 1.06% | $4.6M | Jun 30, 2026 | full (146 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | Glencore PLC | JE00B4T3BW64 | EC | 0.52% | $6M | Jun 30, 2026 | full (258 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Glencore PLC | G39420107 | EC | 0.46% | $3.2M | Jun 30, 2026 | full (1,176 positions) |
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | Glencore PLC | JE00B4T3BW64 | EC | 0.44% | $3.2M | Jun 30, 2026 | full (207 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | GLENCORE PLC | JE00B4T3BW64 | EC | 0.44% | $3.9M | Jun 30, 2026 | full (206 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | GLENCORE PLC | JE00B4T3BW64 | EC | 0.33% | $511K | Jun 30, 2026 | full (254 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.