Funds holding “IAMGOLD 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.
6 positions across 4 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 | IAMGOLD CORP | 450913108 | EC | 1.05% | $9.4M | Jun 30, 2026 | full (206 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | IAMGOLD CORP | 450913108 | EC | 0.80% | $1.2M | Jun 30, 2026 | full (254 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | IAMGOLD CORP | 450913AF5 | DBT | 0.32% | $499K | Jun 30, 2026 | full (254 positions) |
| RVT Royce Small-Cap Trust U.S. Equity | IAMGOLD Corp | 450913108 | EC | 0.30% | $7.9M | Jun 30, 2026 | full (427 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | IAMGOLD CORP | 450913AF5 | DBT | 0.22% | $2M | Jun 30, 2026 | full (206 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | IAMGOLD CORP | 450913AF5 | DBT | 0.13% | $987K | Jul 31, 2026 | full (875 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.